MATTHEWS FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MATTHEWS FAMILY FOUNDATION (EIN 38-3527757)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-10
- IRS object ID
- 202533149349102853
- Schema version
- 2024v5.2
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-10T12:53:28-08:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 383359299 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HELEN JOHNSTON CPAPC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4002 AUBURN DRIVE | AddressLine1Txt |
| City | ROYAL OAK | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48073 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 383527757 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MATTHEWS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MATT | BusinessNameControlTxt |
| Phone | 2485538899 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 28001 HICKORY DRIVE | AddressLine1Txt |
| City | FARMINGTON | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48331 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALAN BROWN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2485538899 | PhoneNum |
| Signature | 2025-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HELEN JOHNSTON CPA | PreparerPersonNm |
| PTIN | P00681175 | PTIN |
| Phone | 2487637480 | PhoneNum |
| Preparation | 2025-11-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,860,607 | 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 | $11,416 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,416 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $11,416 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $160,934 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $160,934 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $160,934 | DividendsAdjNetIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $28,169 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $28,169 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $172,350 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $200,519 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $200,519 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $17,436 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $17,436 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,395 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $2,395 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $35,152 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,152 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $35,152 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $0 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $347 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $347 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $340 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $340 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $50,360 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $50,360 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $112,030 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,152 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $112,030 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $301,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $301,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $413,280 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,152 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $413,280 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$240,930 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $165,367 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $200,519 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $37,916 | CashBOYAmt |
| Cash EOY | $22,893 | CashEOYAmt |
| Cash EOYFMV | $22,893 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,244,003 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $319,072 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $319,072 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $3,162,734 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,368,771 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,800,549 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $327,885 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $340,321 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $163,577 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $163,577 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $1,204,507 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,214,195 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,214,195 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,649,160 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,416,393 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,860,607 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,649,160 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,416,393 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,649,160 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,416,393 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,649,160 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,416,393 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,649,160 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$240,930 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,688 | OtherIncreasesAmt |
| Subtotal | $5,417,918 | SubtotalAmt |
| Other Decreases | $1,525 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,416,393 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | GUARDIAN PARTNERS VARIOUS STOCKS | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2024-01-01 | AcquiredDt |
| Sold | 2024-12-31 | SoldDt |
| Gross Sales Price | $28,169 | GrossSalesPriceAmt |
| Depreciation | $0 | DepreciationAmt |
| Cost Or Other Basis | $0 | CostOrOtherBasisAmt |
| Gain Or Loss | $28,169 | GainOrLossAmt |
| FMV As Of123169 | $0 | FMVAsOf123169Amt |
| Adjusted Basis As Of123169 | $0 | AdjustedBasisAsOf123169Amt |
| Excess FMV Over Adjusted Bss | $0 | ExcessFMVOverAdjustedBssAmt |
| Gains Minus Excess Or Losses | $28,169 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $28,169 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $28,169 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,299 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,299 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,299 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,600 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,600 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $1,600 | OriginalReturnTaxPaidAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $19 | EsPenaltyAmt |
| Tax Due | $718 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | HELEN JOHNSTON CPA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2487637480 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4002 AUBURN DRIVE | AddressLine1Txt |
| City | ROYAL OAK | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48073 | 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| SANDRA MATTHEWS | ||||||||
| 28001 HICKORY DRIVE | FARMINGTON HILLS | MI | 48331 | DIRECTOR | 4.00 | $6,000 | $0 | $0 |
| ALAN BROWN | ||||||||
| 14 FISKE LANE | NATICK | MA | 01760 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| FRANK J ELLIAS | ||||||||
| 7091 ORCHARD LAKE RD SUITE 110 | WEST BLOOMFIELD | MI | 48322 | DIRECTOR | 0.25 | $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 |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | JEWISH SENIOR LIFE OF METRO DETROIT INC AT MEER APTS FOOD PROGRAM | Description1Txt |
| Expenses1 | $70,000 | Expenses1Amt |
| Description2 | THE JEWISH HOSPICE & CHAPLAINCY NETWORK GENERAL FUNDS | Description2Txt |
| Expenses2 | $70,000 | Expenses2Amt |
| Description3 | FLEISCHMAN JEWISH SENIOR LIVING GENERAL FUNDS | Description3Txt |
| Expenses3 | $35,000 | Expenses3Amt |
| Description4 | DOROTHY & PETER BROWN JEWISH COMMUNITY ADULT DAY PROGRAM | Description4Txt |
| Expenses4 | $35,000 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION PAYS A PREMIUM ON A $3,000,000 LIFE INSURANCE POLICY FROM JOHN HANCOCK #59412452, THIS IS A SECOND TO DIE LIFE INSURANCE POLICY ON THE LIFE OF ROBERT | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Description2 | MATTHEWS AND SANDRA MATTHEWS. | Description2Txt |
| Expenses2 | $0 | Expenses2Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,304,447 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $70,314 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,533,267 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,908,028 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $5,908,028 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $88,620 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,819,408 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $290,970 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $290,970 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,299 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,299 | TotalTaxAmt |
| Distributable Before Adj | $288,671 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $288,671 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $288,671 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $413,280 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $413,280 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $288,671 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $56,453 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,624 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,872 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $67,949 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $413,280 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $288,671 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $124,609 | RemainingDistriFromCorpusAmt |
| Total Corpus | $192,558 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $56,453 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $136,105 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,624 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $9,872 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $124,609 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| FRESH AIR SOCIETY | ||||||
| 6735 TELEGRAPH ROAD | BLOOMFIELD HILLS | MI | 48301 | EXEMPT | BUBBIE ZAYDIE CAMP FOR SENIORSAND GRANDCHILDREN | $31,250 |
| JEWISH SENIOR LIFE | ||||||
| 6710 WEST MAPLE ROAD | WEST BLOOMFIELD | MI | 48322 | EXEMPT | FOOD PROGRAM | $70,000 |
| FLEISCHMAN JEWISH SENIOR LIVING | ||||||
| 6710 WEST MAPLE RD | WEST BLOOMFIELD TOWNSH | MI | 48322 | EXEMPT | GENERAL FUNDS | $35,000 |
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | ||||||
| 20 W 36TH STREET SUITE 100 | NEW YORK | NY | 10018 | EXEMPT | GENERAL FUND | $30,000 |
| MICHIGAN STATE UNIVERSITY HILLEL | ||||||
| 360 CHARLES STREET | EAST LANSING | MI | 48823 | EXEMPT | GENERAL FUNDS | $15,000 |
| WAYNE STATE UNIVERSITY | ||||||
| 656 WEST KIRBY | DETROIT | MI | 48202 | EXEMPT | COHN-HADDOW CENTERFOR JUDAIC STUDIES | $15,000 |
| DOROTHY & PETER BROWN | ||||||
| 6720 WEST MAPLE ROAD | WEST BLOOMFIELD | MI | 48322 | EXEMPT | JEWISH COMMUNITYADULT DAY PROGRAM | $35,000 |
| JEWISH HOSPICE & CHAPLAINCY | ||||||
| 6555 WEST MAPLE RD | WEST BLOOMFIELD | MI | 48322 | EXEMPT | LIFE ENRICHMENTPROGRAM | $70,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $301,250 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $11,416 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $160,934 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $172,350 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $172,350 | 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 | DIVIDENDS AND INTEREST INCOME ARE EARNED BY THE INVESTMENTS | RelationshipStatementTxt |
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 | HELEN JOHNSTON CPA ACCOUTING AND TAX PREPARATION | CategoryTxt |
| Amt | $2,395 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME | BondNm |
| EOY Book Value | $327,885 | EOYBookValueAmt |
| EOYFMV | $340,321 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS - VARIOUS STOCKS | StockNm |
| EOY Book Value | $3,368,771 | EOYBookValueAmt |
| EOYFMV | $3,800,549 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MISC INVESTMENTS | CategoryOrItemTxt |
| Book Value | $163,577 | BookValueAmt |
| EOYFMV | $163,577 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ELLIAS & ELLIAS LEGAL | CategoryTxt |
| Legal Fees | $17,436 | LegalFeesAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CASH VALUE LIFE INSURANCE | $727,396 | $737,084 | $737,084 |
| SPORTS COLLECTION | $477,111 | $477,111 | $477,111 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 990-PF FEDERAL EXCISE TAX | Desc |
| Amt | $1,525 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| LIFE INSURANCE EXPENSE | $37,323 | $37,323 |
| INSURANCE | $2,814 | $2,814 |
| BANK CHECKS | $53 | $53 |
| SOFTWARE | $74 | $74 |
| APPRAISAL SERVICE | $10,000 | $10,000 |
| OFFICE | $96 | $96 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH VALUE OF LIFE INSURANCE | Desc |
| Amt | $9,688 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AMERIPRISE FINANCIAL | $11,435 | $11,435 | $11,435 |
| LPL FINANCIAL | $23,717 | $23,717 | $23,717 |
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