ZERBE FAMILY FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
ZERBE FAMILY FOUNDATION (EIN 30-0119840)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-09-28
IRS object ID
201802719349100510
Schema version
2017v2.3
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-09-28T14:09:06-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN383635706PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1REHMANN ROBSON LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1555 BRIARWOOD CIRCLE STE 300AddressLine1Txt
CityANN ARBORCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48108ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN300119840EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ZERBE FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlZERBBusinessNameControlTxt
Phone7347612005PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1555 BRIARWOOD CIR STE 300 NO 300AddressLine1Txt
CityANN ARBORCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48108ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT L ZERBEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone7347612005PhoneNum
Signature2018-08-27SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDOUGLAS A KELLY CPAPreparerPersonNm
PTINP00091369PTIN
Phone7347612005PhoneNum
Preparation2018-08-25PreparationDt
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$906,093FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$327,082ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$10,235DividendsRevAndExpnssAmt
Dividends Net Invst Incm$10,235DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$222,927NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$368,147GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$222,927CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$560,244TotalRevAndExpnssAmt
Total Net Invst Incm$233,162TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,949AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$974AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$975AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$2,287OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$2,287OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$42TaxesRevAndExpnssAmt
Taxes Net Invst Incm$42TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$61OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$41OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$4,339TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,344TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$975TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$36,465ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$36,465ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$40,804TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,344TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$37,440TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$519,440ExcessRevenueOverExpensesAmt
Net Investment Income$229,818NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,289SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$44,363SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$44,363SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$263,878CorporateStockBOYAmt
Corporate Stock EOY$367,550CorporateStockEOYAmt
Corporate Stock EOYFMV$416,352CorporateStockEOYFMVAmt
Other Investments BOY$277,016OtherInvestmentsBOYAmt
Other Investments EOY$434,204OtherInvestmentsEOYAmt
Other Investments EOYFMV$445,378OtherInvestmentsEOYFMVAmt
Total Assets BOY$542,183TotalAssetsBOYAmt
Total Assets EOY$846,117TotalAssetsEOYAmt
Total Assets EOYFMV$906,093TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$542,183RetainedEarningBOYAmt
Retained Earning EOY$846,117RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$542,183TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$846,117TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$542,183TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$846,117TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$542,183TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$519,440ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,061,623SubtotalAmt
Other Decreases$215,506OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$846,117TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$32,469$35,894-$3,425-$3,425
PUBLICLY TRADED SECURITIESP$97,603$45,133$52,470$52,470
PUBLICLY TRADED SECURITIESP$234,485$64,193$170,292$170,292
CAPITAL GAINS DIVIDENDSP$3,590$3,590$3,590
FieldValueIRS element (for citing)
Capital Gain Net Income$222,927CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$33,886AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$562,392NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.060253DistributionYr1Rt
Adjusted Qlfy Distri Yr2$36,554AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$620,254NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.058934DistributionYr2Rt
Adjusted Qlfy Distri Yr3$24,964AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$639,018NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.039066DistributionYr3Rt
Adjusted Qlfy Distri Yr4$30,794AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$597,553NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.051534DistributionYr4Rt
Adjusted Qlfy Distri Yr5$25,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$549,959NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.045458DistributionYr5Rt
Total Distribution0.255245TotalDistributionRt
Average Distribution0.051049AverageDistributionRt
Net Vl Noncharitable Assets$580,333NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$29,625AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,298NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$31,923AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$37,440QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$2,298InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,298SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,298TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$834EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$2,464ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$3,298TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$1,000OverpaymentAmt
Applied To ES Tax$1,000AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksLINDA L ZERBEIndividualWithBooksNm
Phone7347612005PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1555 BRIARWOOD CIRCLE STE 300AddressLine1Txt
CityANN ARBORCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48108ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ROBERT L ZERBE
555 BRIARWOOD CIRCLE SUITE 300ANN ARBORMI48108PRESIDENT0.10$0$0$0
LINDA L ZERBE
555 BRIARWOOD CIRCLE SUITE 300ANN ARBORMI48108SECRETARY & TREASURER0.10$0$0$0
ANNE E ZERBE
555 BRIARWOOD CIRCLE SUITE 300ANN ARBORMI48108DIRECTOR0.10$0$0$0
ERIC R ZERBE
555 BRIARWOOD CIRCLE SUITE 300ANN ARBORMI48108DIRECTOR0.10$0$0$0
SARAH C ZERBE
555 BRIARWOOD CIRCLE SUITE 300ANN ARBORMI48108DIRECTOR0.10$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$582,381AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$6,790AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$589,171TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$589,171AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$8,838CashDeemedCharitableAmt
Net Vl Noncharitable Assets$580,333NetVlNoncharitableAssetsAmt
Minimum Investment Return$29,017MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$29,017MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,298TaxBasedOnInvestmentIncomeAmt
Total Tax$2,298TotalTaxAmt
Distributable Before Adj$26,719DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$26,719DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$26,719DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$37,440ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$37,440QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$2,298PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$35,142AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$26,719DistributableAsAdjustedAmt
Undistributed Income PY$17,217UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$37,440QualifyingDistributionsAmt
Applied To Year1$17,217AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$20,223AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$6,496UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerROBERT L ZERBEContributingManagerNm
Contributing ManagerLINDA L ZERBEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALZHEIMERS DISEASE RESEARCH FOUNDATION
34 WASHINGTON STREET SUITE 200WELLESLEYMA02481CHARITABLE$100
AMERICAN HEART ASSOCIATION
7272 GREENVILLE AVENUEDALLASTX75231CHARITABLE$50
BETHESDA ACADEMY
9520 FERGUSON AVESAVANNAHGA31406CHARITABLE$500
BULLDOG ALUMNI ASSOCIATION
140 25TH STREETCOLUMBUSIN47201CHARITABLE$100
DISABLED AMERICAN VETS
17779 E 14 MILE RDFRASERMI48026CHARITABLE$50
INDIANA UNIVERSITY FOUNDATION
1500 INDIANA 46BLOOMINGTONIN47408CHARITABLE$30,000
NATIONAL AUDUBON SOCIETY
225 VARICK ST 7TH FLOORNEW YORKNY10014CHARITABLE$25
NATIONAL PARKS CONSERVATION ASSOCIATION
777 6TH STREET NW SUITE 700WASHINGTONDC20001CHARITABLE$40
SALVATION ARMY
1621 S STATE STREETANN ARBORMI48104CHARITABLE$250
SAVANNAH BOOK FESTIVAL
37 W FAIRMONT AVE 216SAVANNAHGA31406CHARITABLE$1,500
SIGMA CHI FOUNDATION
1714 HINMAN AVEEVANSTONIL60201CHARITABLE$1,000
THE SAVANNAH COMMUNITY FOUNDATION INC
2225 NORWOOD AVESAVANNAHGA31406CHARITABLE$350
UNITED SERVICE ORGANIZATIONS
PO BOX 96860WASHINGTONDC20077CHARITABLE$50
UNITED WAY OF THE COASTAL EMPIRE
428 BULL STREETSAVANNAHGA31401CHARITABLE$2,400
VETERANS OF FOREIGN WARS
3230 S WAGNER RDANN ARBORMI48106CHARITABLE$50
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$36,465TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10,235ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$222,927ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$233,162ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$233,162TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonLINDA L ZERBEContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1555 BRIARWOOD CIRCLE STE 300AddressLine1Txt
CityANN ARBORCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48108ZIPCd
FieldValueIRS element (for citing)
Total Contributions$327,082TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
152 SHARES OF AMAZON COM INC$61,0172017-12-22
11,736 SHARES OF ISHARES RUSSELL 100 GROWTH ETF$235,0632017-12-22

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEESCategoryTxt
Amt$1,949Amt
Net Investment Income$974NetInvestmentIncomeAmt
Disbursements Charitable Prps$975DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SPDR GOLD TRUST$53,930$55,024
SPDR S&P 500 TRUST$313,620$361,328

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (12 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
AMERICAN EUROPACIFIC GROWTH FU CLFMV$39,927$45,573
AMERICAN EXPRESS CENTER BANKFMV$20,210$19,870
AQR FDS MANAGED FUTURES STRATEGY FUNDFMV$56,030$56,281
CALAMOS MARKET NEUTRAL INCOME FUNDFMV$55,537$56,596
DIAMOND HILL LONG-SHORT FUNDFMV$52,628$56,402
FPA NEW INCOME INCFMV$38,675$38,555
GE MONEY BANK CDFMV$21,014$20,610
GOLDMAN SACHS BANK USAFMV$25,035$25,013
GOLDMAN SACHS BANK USAFMV$20,149$20,027
JOHN HANCOCK FDS IIFMV$55,336$56,680
JPMORGAN CHASE BK NA CDFMV$24,875$24,943
AMERICAN EXPRESS CENTER BANKFMV$24,788$24,828

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescSTOCK CONTRIBUTION BASIS ADJUSTMENTDesc
Amt$215,506Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE OF MI FILING FEE$20$0$0
MISCELLANEOUS INVESTMENT EXPENSE$41$41$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryBROKERAGE EXPENSESCategoryTxt
Amt$2,287Amt
Net Investment Income$2,287NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAX PAIDCategoryTxt
Amt$42Amt
Net Investment Income$42NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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