KENNETH E LINDSAY FOUNDATION TR: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- KENNETH E LINDSAY FOUNDATION TR (EIN 01-6209149)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-11
- IRS object ID
- 201711319349102516
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-11T15:00:19-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
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 | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 016209149 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KENNETH LINDSAY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LIND | BusinessNameControlTxt |
| Phone | 3132223825 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JACQUELYN SPARKS-WALKER | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3132223825 | PhoneNum |
| Signature | 2017-04-25 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER L GILLAM | PreparerPersonNm |
| PTIN | P01212487 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2017-04-25 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 199.207.253.96 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8BE9C0BEB08B7F2747289B81300301D3A97D7DEB | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E79CEC277CED5DF1938361EAA458D629B5E5020E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $791,276 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $27,873 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,873 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,908 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $78,032 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $23,965 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $27,873 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,977 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,479 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $498 | CompOfcrDirTrstDsbrsChrtblAmt |
| 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 Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,393 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,393 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $465 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $95 | 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 Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,935 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,417 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,148 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $66,137 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $66,137 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $84,072 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,417 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $67,285 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$60,107 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,456 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,791 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,844 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,844 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $582,943 | CorporateStockBOYAmt |
| Corporate Stock EOY | $542,146 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $664,599 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $147,100 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $134,532 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $124,833 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $737,834 | TotalAssetsBOYAmt |
| Total Assets EOY | $678,522 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $791,276 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $737,834 | CapitalStockBOYAmt |
| Capital Stock EOY | $678,522 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $737,834 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $678,522 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $737,834 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $678,522 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $737,834 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$60,107 | ExcessRevenueOverExpensesAmt |
| Other Increases | $795 | OtherIncreasesAmt |
| Subtotal | $678,522 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $678,522 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (45 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 654.834 EATON VANCE TAX MANAGED GLOBAL DIVIDEND | 2015-01-02 | 2016-01-14 | $6,928 | $6,316 | $612 | $612 | |
| 536.092 EATON VANCE TAX MANAGED GLOBAL DIVIDEND | 2016-01-04 | 2016-01-14 | $5,672 | $6,207 | -$535 | -$535 | |
| 7738.693 FRANKLIN INCOME FD ADVISOR CL | 2015-12-03 | 2016-01-14 | $15,400 | $18,242 | -$2,842 | -$2,842 | |
| 353.707 GOLDMAN SACHS GROWTH STRA - I | 2014-12-31 | 2016-01-14 | $4,266 | $4,101 | $165 | $165 | |
| 168.681 GOLDMAN SACHS GROWTH STRA - I | 2015-12-31 | 2016-01-14 | $2,034 | $2,161 | -$127 | -$127 | |
| 177.778 HARTFORD CAPITAL APPRECIATION I | 2015-12-29 | 2016-01-14 | $5,600 | $6,040 | -$440 | -$440 | |
| 854.701 HARTFORD STRATEGIC INCOME I | 2015-04-30 | 2016-01-14 | $7,000 | $7,634 | -$634 | -$634 | |
| 292.629 JPMORGAN INCOME BLDR FD SELECT CL | 2015-12-30 | 2016-01-14 | $2,765 | $2,999 | -$234 | -$234 | |
| 3.667 JPMORGAN INCOME BLDR FD SELECT CL | 2014-07-01 | 2016-01-14 | $35 | $39 | -$4 | -$4 | |
| 34.753 MFS | 2015-12-29 | 2016-01-14 | $504 | $547 | -$43 | -$43 | |
| 158.217 MFS | 2014-12-29 | 2016-01-14 | $2,296 | $1,937 | $359 | $359 | |
| 33.963 AMERICAN FDS NEW WORLD FD CL F-2 | 2014-12-29 | 2016-01-14 | $1,582 | $1,718 | -$136 | -$136 | |
| 3.607 AMERICAN FDS NEW WORLD FD CL F-2 | 2015-12-24 | 2016-01-14 | $168 | $181 | -$13 | -$13 | |
| 1296.296 PUTNAM DIVERSIFIED INCOME TRUST CL Y | 2015-05-20 | 2016-01-14 | $8,750 | $9,618 | -$868 | -$868 | |
| 10.853 SMALLCAP WORLD FD INC F2 | 2010-06-09 | 2016-01-14 | $436 | $334 | $102 | $102 | |
| 23.973 SMALLCAP WORLD FD INC F2 | 2015-12-23 | 2016-01-14 | $964 | $1,048 | -$84 | -$84 | |
| 207.788 UBS GLOBAL ALLOCATION-P | 2015-12-16 | 2016-01-14 | $2,149 | $2,271 | -$122 | -$122 | |
| 333.798 UBS GLOBAL ALLOCATION-P | 2010-06-08 | 2016-01-14 | $3,451 | $2,964 | $487 | $487 | |
| 42.983 EATON VANCE TAX MANAGED GLOBAL DIVIDEND | 2016-04-20 | 2016-05-27 | $479 | $482 | -$3 | -$3 | |
| 78.202 EATON VANCE TAX MANAGED GLOBAL DIVIDEND | 2010-06-09 | 2016-05-27 | $871 | $672 | $199 | $199 | |
| 528.433 FRANKLIN INCOME FD ADVISOR CL | 2016-05-04 | 2016-05-27 | $1,136 | $1,138 | -$2 | -$2 | |
| 239.009 FRANKLIN INCOME FD ADVISOR CL | 2014-07-03 | 2016-05-27 | $514 | $612 | -$98 | -$98 | |
| 52.448 GOLDMAN SACHS GROWTH STRA - I | 2010-06-08 | 2016-05-27 | $675 | $480 | $195 | $195 | |
| 17.564 HARTFORD CAPITAL APPRECIATION I | 2014-12-16 | 2016-05-27 | $600 | $642 | -$42 | -$42 | |
| 7.888 HARTFORD STRATEGIC INCOME I | 2014-06-30 | 2016-05-27 | $68 | $75 | -$7 | -$7 | |
| 79.729 HARTFORD STRATEGIC INCOME I | 2016-04-29 | 2016-05-27 | $682 | $694 | -$12 | -$12 | |
| 12.934 JPMORGAN INCOME BLDR FD SELECT CL | 2016-04-28 | 2016-05-27 | $127 | $127 | |||
| 17.585 JPMORGAN INCOME BLDR FD SELECT CL | 2014-09-02 | 2016-05-27 | $173 | $187 | -$14 | -$14 | |
| 19.023 MFS | 2010-06-09 | 2016-05-27 | $300 | $205 | $95 | $95 | |
| 3.712 AMERICAN FDS NEW WORLD FD CL F-2 | 2010-06-09 | 2016-05-27 | $188 | $165 | $23 | $23 | |
| 140.555 PUTNAM DIVERSIFIED INCOME TRUST CL Y | 2015-08-20 | 2016-05-27 | $938 | $1,033 | -$95 | -$95 | |
| 3.402 SMALLCAP WORLD FD INC F2 | 2010-06-09 | 2016-05-27 | $150 | $105 | $45 | $45 | |
| 55.453 UBS GLOBAL ALLOCATION-P | 2010-06-09 | 2016-05-27 | $600 | $492 | $108 | $108 | |
| 8.05 EATON VANCE TAX MANAGED GLOBAL DIVIDEND | 2010-06-09 | 2016-07-18 | $90 | $69 | $21 | $21 | |
| 49.55 FRANKLIN INCOME FD ADVISOR CL | 2014-09-04 | 2016-07-18 | $110 | $126 | -$16 | -$16 | |
| 3.417 GOLDMAN SACHS GROWTH STRA - I | 2010-06-08 | 2016-07-18 | $45 | $31 | $14 | $14 | |
| 1.139 HARTFORD CAPITAL APPRECIATION I | 2014-12-16 | 2016-07-18 | $40 | $42 | -$2 | -$2 | |
| 5.682 HARTFORD STRATEGIC INCOME I | 2014-06-30 | 2016-07-18 | $50 | $54 | -$4 | -$4 | |
| 1.99 JPMORGAN INCOME BLDR FD SELECT CL | 2014-09-02 | 2016-07-18 | $20 | $21 | -$1 | -$1 | |
| 1.248 MFS | 2010-06-09 | 2016-07-18 | $20 | $13 | $7 | $7 | |
| .237 AMERICAN FDS NEW WORLD FD CL F-2 | 2010-06-09 | 2016-07-18 | $13 | $11 | $2 | $2 | |
| 9.328 PUTNAM DIVERSIFIED INCOME TRUST CL Y | 2015-08-20 | 2016-07-18 | $63 | $68 | -$5 | -$5 | |
| .221 SMALLCAP WORLD FD INC F2 | 2010-06-09 | 2016-07-18 | $10 | $7 | $3 | $3 | |
| 3.67 UBS GLOBAL ALLOCATION-P | 2010-06-09 | 2016-07-18 | $40 | $32 | $8 | $8 | |
| CAPITAL GAIN DIVIDENDS | $30 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$3,908 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $75,256 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $844,388 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.089125 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $81,057 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $872,309 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.092922 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $76,941 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $928,440 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.082871 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $74,278 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $911,959 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.081449 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $84,774 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $965,387 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.087813 | DistributionYr5Rt |
| Total Distribution | 0.43418 | TotalDistributionRt |
| Average Distribution | 0.086836 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $751,500 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $65,257 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $115 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $65,372 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $67,285 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $115 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $115 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $115 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $488 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $488 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $373 | OverpaymentAmt |
| Applied To ES Tax | $116 | AppliedToESTaxAmt |
| Refund | $257 | 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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | 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 |
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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COMERICA BANK AND TRUST NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 M/C 3300 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482753300 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $4,977 | CompensationAmt |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $758,445 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,499 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $762,944 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $762,944 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,444 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $751,500 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $37,575 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $37,575 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $115 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $115 | TotalTaxAmt |
| Distributable Before Adj | $37,460 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $37,460 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $37,460 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $67,285 | 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 | $67,285 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $115 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $67,170 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $37,460 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $37,229 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $29,166 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $31,035 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $38,648 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $34,009 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $170,087 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $67,285 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $37,460 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $29,825 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $199,912 | 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 | $37,229 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $162,683 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $29,166 | ExcessFromYear4Amt |
| Excess From Year3 | $31,035 | ExcessFromYear3Amt |
| Excess From Year2 | $38,648 | ExcessFromYear2Amt |
| Excess From Year1 | $34,009 | ExcessFromYear1Amt |
| Excess From Current Year | $29,825 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE SALVATION ARMY | |||||||
| 440 WEST NYACK ROAD | WEST NYACK | NY | 109940536 | NONE | EXEMPT CHARITY | OPERATIONAL FUNDS | $9,448 |
| SENECA COUNTY HUMANE SOCIETY | |||||||
| 2811 S STATE ROUTE 100 | TIFFIN | OH | 44883 | NONE | EXEMPT CHARITY | OPERATIONAL FUNDS | $9,448 |
| COMMUNITY HOSPICE CARE | |||||||
| 181 E PERRY ST | TIFFIN | OH | 448832312 | NONE | EXEMPT CHARITY | OPERATIONAL FUNDS | $9,448 |
| MERCY TIFFIN FOUNDATION | |||||||
| 45 ST LAWRENCE DRIVE | TIFFIN | OH | 44883 | NONE | EXEMPT CHARITY | OPERATIONAL FUNDS | $9,448 |
| OHIO ELKS ASSOC CHARITY TRUST | |||||||
| P O BOX 1615 | ELYRIA | OH | 440361615 | NONE | EXEMPT CHARITY | OPERATIONAL FUNDS | $9,448 |
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| PO BOX 31356 | TAMPA | FL | 336313356 | NONE | EXEMPT CHARITY | OPERATIONAL FUNDS | $9,448 |
| FAITH UNITED METHODIST CHURCH | |||||||
| C/O HOWARD PLANK | TIFFIN | OH | 448830632 | NONE | EXEMPT | SUPPORT | $9,448 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $66,136 | 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 | $27,873 | 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 | -$3,908 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $23,965 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,965 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $900 | Amt |
| Net Investment Income | $450 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $450 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS | ||
| HARTFORD STRATEGIC INCOME | $45,147 | $44,183 |
| PUTNAM DIVERSIFIED INCOME TRUS | $89,385 | $80,650 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCKS | ||
| EATON VANCE TAX MANAGED GLBL | $112,049 | $142,442 |
| FRANKLIN INCOME FD | $153,942 | $176,166 |
| GOLDMAN SACHS GROWTH STRA I | $73,212 | $106,937 |
| HARTFORD CAPITAL APPRECIATION | $58,325 | $65,201 |
| JPMORGAN INCOME BLDR | $33,193 | $31,859 |
| AMERICAN FDS NEW WORLD FD CL F | $15,618 | $18,035 |
| MFS | $21,269 | $30,302 |
| SMALLCAP WORLD FD INC | $11,049 | $16,622 |
| UBS GLBL ALLOCATION P | $63,489 | $77,035 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE OF OHIO FILING FEE | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCE BETWEEN RECEIPTS AND TAXABLE INCOME | Desc |
| Amt | $795 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES-SUBJECT T | CategoryTxt |
| Amt | $11,393 | Amt |
| Net Investment Income | $11,393 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | $370 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $83 | $83 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $12 | $12 | $0 |
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