RAMSER-MORGAN FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- RAMSER-MORGAN FOUNDATION (EIN 38-3003280)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-09
- IRS object ID
- 201821299349102902
- 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 Decreases Schedule
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-09T19:00:29-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2020 N CENTRAL AVE STE 700 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 383003280 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAMSER-MORGAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RAMS | BusinessNameControlTxt |
| Phone | 3133197576 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5524 AVINGTON PARKWAY | AddressLine1Txt |
| City | CLARKSTON | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48348 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT SAJDAK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3133197576 | PhoneNum |
| Signature | 2018-04-30 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER L GILLAM | PreparerPersonNm |
| PTIN | P01212487 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2018-04-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $1,273,631 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $37,661 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,661 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $63,300 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $539,686 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $63,300 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,111 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $102,072 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $100,961 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $450 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $14,877 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,877 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $398 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $398 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $39 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $39 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $39 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $20 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $20 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,234 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,764 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $509 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $58,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $58,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $74,284 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,764 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $58,559 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $27,788 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $85,197 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $84,565 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $31,419 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $31,419 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $728,728 | CorporateStockBOYAmt |
| Corporate Stock EOY | $882,676 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,026,831 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $288,595 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $215,387 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $215,381 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,101,888 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,129,482 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,273,631 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,101,888 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,129,482 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,101,888 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,129,482 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,101,888 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,129,482 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,101,888 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $27,788 | ExcessRevenueOverExpensesAmt |
| Other Increases | $70 | OtherIncreasesAmt |
| Subtotal | $1,129,746 | SubtotalAmt |
| Other Decreases | $264 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,129,482 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (95 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 35000. AMGEN INC SR NT 2.125% 05/15/2017 | 2013-11-06 | 2017-05-15 | $35,000 | $35,828 | -$828 | -$828 | |
| 28. B & G FOODS HLDGS CORP CLASS A | 2015-02-19 | 2017-03-08 | $1,158 | $817 | $341 | $341 | |
| 30. B & G FOODS HLDGS CORP CLASS A | 2016-11-17 | 2017-03-08 | $1,240 | $1,249 | -$9 | -$9 | |
| 24. B & G FOODS HLDGS CORP CLASS A | 2015-02-19 | 2017-03-15 | $999 | $700 | $299 | $299 | |
| 37. B & G FOODS HLDGS CORP CLASS A | 2015-02-19 | 2017-03-24 | $1,497 | $1,080 | $417 | $417 | |
| 37. B & G FOODS HLDGS CORP CLASS A | 2015-02-19 | 2017-04-11 | $1,469 | $1,068 | $401 | $401 | |
| 83. B & G FOODS HLDGS CORP CLASS A | 2015-02-19 | 2017-04-17 | $3,340 | $2,335 | $1,005 | $1,005 | |
| 138. B & G FOODS HLDGS CORP CLASS A | 2015-03-11 | 2017-05-02 | $5,644 | $3,819 | $1,825 | $1,825 | |
| 56. CAPITAL ONE FINANCIAL CORP | 2016-02-01 | 2017-01-23 | $4,872 | $3,597 | $1,275 | $1,275 | |
| 2. CAPITAL ONE FINANCIAL CORP | 2017-08-03 | 2017-08-22 | $162 | $170 | -$8 | -$8 | |
| 193. CAPITAL ONE FINANCIAL CORP | 2016-02-03 | 2017-08-22 | $15,657 | $12,138 | $3,519 | $3,519 | |
| 214. CARDINAL HEALTH INC | 2016-11-17 | 2017-05-04 | $15,628 | $16,781 | -$1,153 | -$1,153 | |
| 215. CARNIVAL CORP | 2016-09-28 | 2017-02-08 | $11,939 | $10,437 | $1,502 | $1,502 | |
| 105. CARNIVAL CORP | 2016-09-28 | 2017-02-09 | $5,879 | $5,097 | $782 | $782 | |
| 29. CHEVRONTEXACO CORP | 2014-03-10 | 2017-03-15 | $3,124 | $3,362 | -$238 | -$238 | |
| 132. COACH INC | 2016-01-11 | 2017-05-24 | $6,064 | $4,348 | $1,716 | $1,716 | |
| 299. CONAGRA INC | 2010-02-05 | 2017-07-06 | $10,248 | $5,241 | $5,007 | $5,007 | |
| 122. CONAGRA INC | 2016-11-14 | 2017-07-06 | $4,181 | $4,238 | -$57 | -$57 | |
| 114. CORNING INCORPORATED | 2012-12-24 | 2017-04-11 | $3,049 | $1,444 | $1,605 | $1,605 | |
| 194. CORNING INCORPORATED | 2012-12-24 | 2017-07-20 | $6,130 | $2,457 | $3,673 | $3,673 | |
| 224. CORNING INCORPORATED | 2012-12-24 | 2017-10-20 | $6,728 | $2,837 | $3,891 | $3,891 | |
| .77 DIGITAL REALTY TRUST INC (REIT) | 2017-02-09 | 2017-09-19 | $89 | $69 | $20 | $20 | |
| 57. DIGITAL REALTY TRUST INC (REIT) | 2017-02-09 | 2017-09-19 | $6,666 | $5,121 | $1,545 | $1,545 | |
| 10. DINEEQUITY INC | 2016-02-09 | 2017-01-04 | $767 | $821 | -$54 | -$54 | |
| 15. DINEEQUITY INC | 2016-09-28 | 2017-01-05 | $1,149 | $1,211 | -$62 | -$62 | |
| 7. DINEEQUITY INC | 2016-09-28 | 2017-01-06 | $535 | $561 | -$26 | -$26 | |
| 96. DUPONT FABROS TECHNOLOGY INC (REIT) | 2017-02-13 | 2017-06-09 | $5,878 | $4,735 | $1,143 | $1,143 | |
| 28. DUPONT FABROS TECHNOLOGY INC (REIT) | 2017-02-14 | 2017-07-18 | $1,702 | $1,359 | $343 | $343 | |
| 44. DUPONT FABROS TECHNOLOGY INC (REIT) | 2017-02-14 | 2017-07-20 | $2,666 | $2,130 | $536 | $536 | |
| 50. DUPONT FABROS TECHNOLOGY INC (REIT) | 2017-02-14 | 2017-07-27 | $3,082 | $2,417 | $665 | $665 | |
| 144. EXTENDED STAY AMER INC | 2015-08-21 | 2017-07-06 | $2,764 | $2,739 | $25 | $25 | |
| 140. GALLAGHER ARTHUR J & CO | 2014-10-06 | 2017-12-20 | $9,005 | $6,403 | $2,602 | $2,602 | |
| 610. GENERAL ELECTRIC CO | 2011-07-29 | 2017-06-21 | $16,913 | $10,919 | $5,994 | $5,994 | |
| 47. GILEAD SCIENCES INC | 2017-07-20 | 2017-10-13 | $3,811 | $3,455 | $356 | $356 | |
| 20. GREIF INC CL A | 2015-02-10 | 2017-01-04 | $1,075 | $779 | $296 | $296 | |
| 12. GREIF INC CL A | 2015-02-10 | 2017-01-05 | $633 | $468 | $165 | $165 | |
| 16. GREIF INC CL A | 2015-02-10 | 2017-01-06 | $827 | $624 | $203 | $203 | |
| 4. GREIF INC CL A | 2015-02-10 | 2017-01-09 | $206 | $156 | $50 | $50 | |
| 13. HEALTHSOUTH CORP | 2016-07-11 | 2017-07-13 | $591 | $514 | $77 | $77 | |
| 28. HEALTHSOUTH CORP | 2016-07-26 | 2017-07-13 | $1,274 | $1,142 | $132 | $132 | |
| 13. HEALTHSOUTH CORP | 2016-07-25 | 2017-07-18 | $594 | $530 | $64 | $64 | |
| 117. HEALTHSOUTH CORP | 2016-07-14 | 2017-07-18 | $5,342 | $4,705 | $637 | $637 | |
| 1. HEALTHSOUTH CORP | 2016-07-25 | 2017-07-20 | $46 | $41 | $5 | $5 | |
| 59. HEALTHSOUTH CORP | 2016-07-19 | 2017-07-20 | $2,721 | $2,381 | $340 | $340 | |
| 66. HEALTHSOUTH CORP | 2016-07-25 | 2017-07-26 | $2,852 | $2,687 | $165 | $165 | |
| 64. HEALTHSOUTH CORP | 2016-07-22 | 2017-07-27 | $2,716 | $2,601 | $115 | $115 | |
| 76. HEALTHSOUTH CORP | 2016-07-27 | 2017-08-03 | $3,223 | $3,077 | $146 | $146 | |
| 91. HELMERICH & PAYNE INC | 2017-04-11 | 2017-05-22 | $5,432 | $6,284 | -$852 | -$852 | |
| 71. INTEL CORP | 2011-08-04 | 2017-12-04 | $3,164 | $1,497 | $1,667 | $1,667 | |
| 102. IRON MTN INC NEW | 2017-01-24 | 2017-05-22 | $3,533 | $3,604 | -$71 | -$71 | |
| 172. IRON MTN INC NEW | 2017-01-25 | 2017-05-24 | $5,975 | $6,072 | -$97 | -$97 | |
| 168. IRON MTN INC NEW | 2017-01-25 | 2017-05-25 | $5,875 | $5,888 | -$13 | -$13 | |
| 19. KELLOGG CO | 2010-12-10 | 2017-03-24 | $1,385 | $946 | $439 | $439 | |
| 70. KELLOGG CO | 2010-12-10 | 2017-04-11 | $5,042 | $3,484 | $1,558 | $1,558 | |
| 97. KELLOGG CO | 2010-12-10 | 2017-04-17 | $7,002 | $4,828 | $2,174 | $2,174 | |
| 90. KOHLS CORP | 2015-08-27 | 2017-01-23 | $3,608 | $4,591 | -$983 | -$983 | |
| 77. KOHLS CORP | 2016-07-08 | 2017-01-23 | $3,087 | $3,047 | $40 | $40 | |
| 67. KOHLS CORP | 2016-07-08 | 2017-01-24 | $2,693 | $2,646 | $47 | $47 | |
| 36. LAMB WESTON HOLDINGS, INC | 2010-02-05 | 2017-07-26 | $1,609 | $557 | $1,052 | $1,052 | |
| 65. MATTEL INC | 2017-03-07 | 2017-05-02 | $1,429 | $1,648 | -$219 | -$219 | |
| 441. MATTEL INC | 2015-03-11 | 2017-05-02 | $9,696 | $12,808 | -$3,112 | -$3,112 | |
| 55. NORFOLK SOUTHERN CORP | 2013-09-06 | 2017-03-15 | $6,432 | $4,125 | $2,307 | $2,307 | |
| 42. NORFOLK SOUTHERN CORP | 2013-09-06 | 2017-10-03 | $5,511 | $3,150 | $2,361 | $2,361 | |
| 259. OLD REP INTL CORP | 2013-03-12 | 2017-10-20 | $5,071 | $3,208 | $1,863 | $1,863 | |
| 180. OLIN CORP COM PAR $1 | 2016-10-28 | 2017-03-24 | $5,862 | $3,992 | $1,870 | $1,870 | |
| 52. PACWEST BANCORP | 2015-06-11 | 2017-01-04 | $2,918 | $2,448 | $470 | $470 | |
| 331. PROLOGIS INC (REIT) | 2015-08-13 | 2017-02-08 | $16,279 | $13,627 | $2,652 | $2,652 | |
| 618. REGAL ENTERTAINMENT GROUP CL A | 2017-03-07 | 2017-11-29 | $12,686 | $13,403 | -$717 | -$717 | |
| 100. RYDER SYSTEMS INC | 2016-11-01 | 2017-12-20 | $8,481 | $6,949 | $1,532 | $1,532 | |
| 487. SCHWAB US REIT | 2015-06-26 | 2017-06-22 | $20,209 | $18,339 | $1,870 | $1,870 | |
| 37. SCHWAB US REIT | 2017-05-11 | 2017-06-22 | $1,535 | $1,489 | $46 | $46 | |
| 319. SUMMIT HOTEL PROPERTIES INC (REIT) | 2014-01-29 | 2017-03-06 | $4,915 | $2,848 | $2,067 | $2,067 | |
| 253. SUMMIT HOTEL PROPERTIES INC (REIT) | 2014-01-29 | 2017-03-07 | $3,880 | $2,256 | $1,624 | $1,624 | |
| 84. SUMMIT HOTEL PROPERTIES INC (REIT) | 2014-01-29 | 2017-07-26 | $1,471 | $749 | $722 | $722 | |
| 33. SUMMIT HOTEL PROPERTIES INC (REIT) | 2014-01-29 | 2017-07-27 | $578 | $291 | $287 | $287 | |
| 54. SUMMIT HOTEL PROPERTIES INC (REIT) | 2014-01-27 | 2017-08-03 | $891 | $472 | $419 | $419 | |
| 274. SUMMIT HOTEL PROPERTIES INC (REIT) | 2014-01-27 | 2017-08-23 | $3,907 | $2,395 | $1,512 | $1,512 | |
| 323. SUMMIT HOTEL PROPERTIES INC (REIT) | 2014-01-27 | 2017-09-06 | $4,727 | $2,823 | $1,904 | $1,904 | |
| 223. SYSCO | 2017-04-11 | 2017-09-06 | $11,778 | $11,711 | $67 | $67 | |
| 38. TARGET CORP | 2014-04-01 | 2017-03-15 | $2,061 | $2,308 | -$247 | -$247 | |
| 53. TARGET CORP | 2014-04-01 | 2017-05-04 | $3,021 | $3,219 | -$198 | -$198 | |
| 109. TARGET CORP | 2014-04-01 | 2017-05-22 | $6,051 | $6,620 | -$569 | -$569 | |
| 1092. VANGUARD EMERGING MARKETS ETF CLOSED-END FUND | 2015-05-19 | 2017-12-20 | $49,013 | $45,992 | $3,021 | $3,021 | |
| 35000. VERIZON COMMUNICATIONS 3.65% 09/14/2018 | 2013-11-06 | 2017-09-22 | $35,686 | $37,380 | -$1,694 | -$1,694 | |
| 20. WATSCO INC | 2017-06-22 | 2017-08-25 | $2,869 | $3,106 | -$237 | -$237 | |
| 22. WATSCO INC | 2017-07-27 | 2017-08-28 | $3,130 | $3,375 | -$245 | -$245 | |
| 17. WATSCO INC | 2017-07-27 | 2017-09-06 | $2,499 | $2,563 | -$64 | -$64 | |
| 28. WATSCO INC | 2017-07-27 | 2017-09-07 | $4,098 | $4,161 | -$63 | -$63 | |
| 382. WESTERN UN CO | 2015-12-01 | 2017-01-23 | $7,899 | $7,387 | $512 | $512 | |
| 311. WESTERN UN CO | 2015-12-14 | 2017-01-24 | $6,332 | $5,792 | $540 | $540 | |
| 269. NIELSEN HOLDINGS PLC | 2016-11-17 | 2017-01-10 | $11,254 | $14,486 | -$3,232 | -$3,232 | |
| 90. NIELSEN HOLDINGS PLC | 2016-11-17 | 2017-01-11 | $3,740 | $3,961 | -$221 | -$221 | |
| 15. TE CONNECTIVITY LTD | 2016-08-11 | 2017-01-04 | $1,033 | $901 | $132 | $132 | |
| 38. TE CONNECTIVITY LTD | 2016-08-11 | 2017-08-22 | $2,989 | $2,272 | $717 | $717 | |
| CAPITAL GAIN DIVIDENDS | $215 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $63,300 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $63,717 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,145,007 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055648 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $59,450 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,193,414 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049815 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $64,450 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,282,043 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050271 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $62,450 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,229,607 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050789 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $45,450 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,102,827 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041212 | DistributionYr5Rt |
| Total Distribution | 0.247735 | TotalDistributionRt |
| Average Distribution | 0.049547 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,192,522 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $59,086 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $852 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $59,938 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $58,559 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,704 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,704 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,704 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $236 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $236 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,468 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 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 | COMERICA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3132223568 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 411 WEST LAFAYETTE M/C 3420 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ROBERT SAJDAK | ||||||
| 4556 MEDITERRANEAN CIRCLE | PALM BEACH GARDENS | FL | 33418 | PRESIDENT | 3 | $0 |
| STEVE MILBECK | ||||||
| 23829 OAK STREET | DEARBORN | MI | 48128 | TREASURER | 1 | $0 |
| MICHAEL OBLOY | ||||||
| 2161 CLINTON VIEW CIRCLE | ROCHESTER HILLS | MI | 48309 | SECRETARY | 1 | $0 |
| PAULA GRALEWSKI | ||||||
| 14556 HOLBORN | STERLING HEIGHTS | MI | 48313 | ASSISTANT SECRETARY | 1 | $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 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,146,196 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $64,486 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,210,682 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,210,682 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,160 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,192,522 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $59,626 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $59,626 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,704 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,704 | TotalTaxAmt |
| Distributable Before Adj | $57,922 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $57,922 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $57,922 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $58,559 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $58,559 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $58,559 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $57,922 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,001 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,091 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,356 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,933 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $14,381 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $58,559 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $57,922 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $637 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $15,018 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $15,018 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,001 | ExcessFromYear4Amt |
| Excess From Year3 | $2,091 | ExcessFromYear3Amt |
| Excess From Year2 | $1,356 | ExcessFromYear2Amt |
| Excess From Year1 | $6,933 | ExcessFromYear1Amt |
| Excess From Current Year | $637 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ROBERT SAJDAK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5524 AVINGTON PARKWAY | AddressLine1Txt |
| City | CLARKSTON | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48348 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3133197576 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| SALVATION ARMY EASTERN MICHIGAN | ||||||||
| 16130 NORTHLAND DRIVE | SOUTHFIELD | MI | 48075 | NONE | EXEMPT | SUPPORT | $10,000 | |
| ST MARY PREPARATORY SCHOOL | ||||||||
| 3535 INDIAN TRAIL | ORCHARD LAKE | MI | 48324 | NONE | EXEMPT | EDUCATIONAL | $5,000 | OF ORCHARD LAKE |
| UNIVERSITY OF DETROIT MERCY | ||||||||
| 651 E JEFFERSON AVENUE | DETROIT | MI | 48226 | NONE | EXEMPT | EDUCATIONAL | $10,000 | |
| MADONNA UNIVERSITY | ||||||||
| 36600 SCHOOLCRAFT | LIVONIA | MI | 48150 | NONE | EXEMPT | EDUCATIONAL | $5,000 | |
| ROEPER CITY AND COUNTRY SCHOOL | ||||||||
| 41190 WOODWARD AVE | BLOOMFIELD HILLS | MI | 48304 | NONE | EXEMPT | EDUCATIONAL | $5,000 | |
| BARBARA ANN KARMANOS CANCER | ||||||||
| 4100 JOHN R | DETROIT | MI | 48201 | NONE | EXEMPT | SUPPORT | $10,000 | INSTITUTE |
| FORGOTTEN HARVEST | ||||||||
| 21800 GREENFIELD | OAK PARK | MI | 48237 | NONE | EXEMPT | SUPPORT | $1,000 | |
| UNITED WAY OF SOUTHEAST MICHIGAN | ||||||||
| 660 WOODWARD AVENUE SUITE 330 | DETROIT | MI | 48226 | NONE | EXEMPT | SUPPORT | $10,000 | |
| COUNCIL OF MICHIGAN FOUNDATION | ||||||||
| ONE SOUTH HARBOR AVENUE SUITE 3 | GRAND HAVEN | MI | 49417 | NONE | EXEMPT | SUPPORT | $2,050 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $58,050 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,661 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $63,300 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,111 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $102,072 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $102,072 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VARIOUS CORPORATE BONDS | BondNm |
| EOY Book Value | $215,387 | EOYBookValueAmt |
| EOYFMV | $215,381 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK | $861,735 | $1,005,756 |
| FOREIGN STOCK | ||
| MUTUAL FUNDS | $20,941 | $21,075 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DIFFERENCE BETWEEN RECEIPTS AND TAXABLE INCOME. | $54 |
| RETURN OF CAPITAL ADJUSTMENTS ON SALES | $210 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED INCOME | Desc |
| Amt | $70 | Amt |
Comments