THE ANGELO AND MARGARET DIPONIO FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE ANGELO AND MARGARET DIPONIO FOUNDATION (EIN 38-2828486)
- Tax period
- 2015-11-01 to 2016-10-31
- Filed
- 2017-06-07
- IRS object ID
- 201721589349100522
- Schema version
- 2015v3.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-06-07T19:17:09-04:00 | ReturnTs |
| Tax Period End | 2016-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 223868869 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONALD RADABAUGH ASSOCIATES PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6840 N HAGGERTY RD | AddressLine1Txt |
| City | CANTON | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48187 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 382828486 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ANGELO AND MARGARET DIPONIO | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANGE | BusinessNameControlTxt |
| Phone | 7344581980 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14800 FARMINGTON ROAD SUITE 102 | AddressLine1Txt |
| City | LIVONIA | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48154 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES E BIETLER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 7344581980 | PhoneNum |
| Signature | 2017-06-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DONALD A RADABAUGH CPA | PreparerPersonNm |
| PTIN | P00323764 | PTIN |
| Phone | 7344046329 | PhoneNum |
| Preparation | 2017-06-07 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | 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 | $3,683,215 | 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 | $100 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $100 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $100 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $78,500 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $78,500 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $78,500 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $135,188 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,425,471 | GrossSalesPriceAmt |
| Total Rev And Expnss | $213,788 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $78,600 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $78,600 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $11,200 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $11,200 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $11,200 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $11,200 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,950 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $2,950 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,950 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $44,324 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $44,324 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $44,324 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $44,324 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $295 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $295 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $295 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $295 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $20 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $20 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $58,789 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,789 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $58,789 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $58,789 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $500,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $500,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $559,289 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,789 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $58,789 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $559,289 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$345,501 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,811 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $19,811 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $197,643 | CashBOYAmt |
| Cash EOY | $185,443 | CashEOYAmt |
| Cash EOYFMV | $185,443 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $176,823 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,174,870 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,174,870 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,508,432 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,555,742 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,555,742 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $349,463 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $349,398 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $349,398 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $862,771 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $416,165 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $416,165 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,597 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,597 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,597 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,096,729 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,683,215 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,683,215 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $4,096,729 | UnrestrictedBOYAmt |
| Unrestricted EOY | $3,683,215 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,096,729 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,683,215 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,096,729 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,683,215 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,096,729 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$345,501 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,751,228 | SubtotalAmt |
| Other Decreases | $68,013 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,683,215 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $373,814 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,237,362 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.088219 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $311,779 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,413,804 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.070637 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $317,857 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,211,279 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.075478 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $149,063 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,949,402 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.037743 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $43,873 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,792,207 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.011569 | DistributionYr5Rt |
| Total Distribution | 0.283646 | TotalDistributionRt |
| Average Distribution | 0.056729 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,830,050 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $217,275 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $198 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $217,473 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $559,289 | 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 | $198 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $198 | SubtotalAmt |
| Tax Based On Investment Income | $198 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $732 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $732 | TotalPaymentsAndCreditsAmt |
| Overpayment | $534 | OverpaymentAmt |
| Applied To ES Tax | $534 | 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 |
| Individual With Books | CHARLES E BIETLER | IndividualWithBooksNm |
| Phone | 7344581980 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14800 FARMINGTON RD STE 102 | AddressLine1Txt |
| City | LIVONIA | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48154 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARGARET E DIPONIO | ||||||||
| 5155 CURTIS | PLYMOUTH | MI | 48170 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| RALPH H HOUGHTON JR | ||||||||
| 2432 BIRCHVIEW | KEWADIN | MI | 49648 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| CHARLES E BIETLER | ||||||||
| 14800 FARMINGTON ROAD | LIVONIA | MI | 48154 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,020,986 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $867,390 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,888,376 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,888,376 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $58,326 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,830,050 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $191,503 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $191,503 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $198 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $198 | TotalTaxAmt |
| Distributable Before Adj | $191,305 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $191,305 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $191,305 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $559,289 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $559,289 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $198 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $559,091 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $191,305 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $77,911 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $91,905 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $162,860 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $332,676 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $559,289 | QualifyingDistributionsAmt |
| Applied To Current Year | $191,305 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $367,984 | RemainingDistriFromCorpusAmt |
| Total Corpus | $700,660 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $700,660 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $77,911 | ExcessFromYear3Amt |
| Excess From Year2 | $91,905 | ExcessFromYear2Amt |
| Excess From Year1 | $162,860 | ExcessFromYear1Amt |
| Excess From Current Year | $367,984 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARGARET E DIPONIO | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHARLES E BIETLER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14800 FARMINGTON ROAD | AddressLine1Txt |
| City | LIVONIA | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48154 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7344581980 | RecipientPhoneNum |
| Form And Info And Materials | REQUESTS SHOULD CONTAIN SUFFICIENT INFORMATION TO DEMONSTRATE THAT THE REQUESTING ORGANIZATION IS QUALIFIED TO RECEIVE FUNDS FROM THE FOUNDATION (SEE SUBSECTION (D) BELOW), AND A SHORT AND PLAIN STATEMENT OF THE BASIS FOR THE REQUEST. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION'S ARTICLES OF INCORPORATION LIMIT GRANTS TO SECTION 501(C)(3) ORGANIZATIONS OPERATING WITHIN THE STATE OF MICHIGAN, SUCH AS INSTITUTIONS OF HIGHER LEARNING, ORGANIZATIONS CONDUCTING MEDICAL RESEARCH OR PROVIDING MEDICAL ASSISTANCE OR TREATMENT, ORGANIZATIONS PROVIDING ASSISTANCE FOR PERSONS TEMPORARILY OUT OF WORK OR HOMELESS, OR OTHER CHARITABLE ORGANIZATIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ST JOSEPH MERCY HEALTH SYSTEM | ||||||
| 36475 FIVE MILE | LIVONIA | MI | 48154 | 501(C)(3) | CAMPAIGN | $500,000 |
| ARC OF NORTHWEST WAYNE | ||||||
| 26049 FIVE MILE | REDFORD | MI | 48249 | 501(C)(3) | CAMPAIGN | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $500,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $100 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $78,500 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $135,188 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $78,600 | ExclusionAmt |
| Related Or Exempt Function Incm | $135,188 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $213,788 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DONALD RADABAUGH ASSOCIATES | CategoryTxt |
| Amt | $2,950 | Amt |
| Net Investment Income | $2,950 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,950 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,950 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (148 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| AT&T | 2016-08 | PURCHASE | 2016-10 | $26,489 | $29,830 | -$3,341 |
| ACCENTURE PLC | 2016-08 | PURCHASE | 2016-10 | $24,444 | $24,551 | -$107 |
| BRISTOL MYERS | 2016-08 | PURCHASE | 2016-10 | $44,037 | $52,517 | -$8,480 |
| CHEVRON CORP | 2016-08 | PURCHASE | 2016-10 | $20,952 | $20,220 | $732 |
| CISCO SYSTEMS | 2016-08 | PURCHASE | 2016-10 | $49,889 | $49,777 | $112 |
| COMCAST | 2016-10 | PURCHASE | 2016-10 | $46,387 | $49,372 | -$2,985 |
| DU PONT E | 2016-10 | PURCHASE | 2016-10 | $9,660 | $9,684 | -$24 |
| GENL MILLS | 2016-10 | PURCHASE | 2016-10 | $18,574 | $21,234 | -$2,660 |
| HOME DEPOT | 2016-10 | PURCHASE | 2016-10 | $18,310 | $20,339 | -$2,029 |
| JPMORGAN | 2016-10 | PURCHASE | 2016-10 | $61,765 | $59,175 | $2,590 |
| KRAFT HEINZ | 2016-10 | PURCHASE | 2016-10 | $59,599 | $59,580 | $19 |
| MCDONALDS CORP | 2016-08 | PURCHASE | 2016-10 | $29,250 | $30,424 | -$1,174 |
| MICROSOFT CORP | 2016-08 | PURCHASE | 2016-10 | $49,006 | $48,090 | $916 |
| NUCOR CORP | 2016-09 | PURCHASE | 2016-10 | $20,989 | $19,732 | $1,257 |
| PEPSUCI | 2016-09 | PURCHASE | 2016-10 | $21,450 | $21,536 | -$86 |
| RAYTHEON | 2016-09 | PURCHASE | 2016-10 | $19,140 | $19,747 | -$607 |
| SOUTHERN COMPANY | 2016-09 | PURCHASE | 2016-10 | $30,221 | $30,225 | -$4 |
| TRAVELERS CO | 2016-10 | PURCHASE | 2016-10 | $18,439 | $20,156 | -$1,717 |
| 3M COMPANY | 2016-10 | PURCHASE | 2016-10 | $66,971 | $69,651 | -$2,680 |
| UNITED TECHNOLOGIES | 2016-09 | PURCHASE | 2016-10 | $20,418 | $21,614 | -$1,196 |
| UNITEDHEALTH GROUP | 2016-08 | PURCHASE | 2016-10 | $7,213 | $7,092 | $121 |
| UNITEDHEALTH GROUP | 2016-08 | PURCHASE | 2016-10 | $36,009 | $35,467 | $542 |
| VISA INC CLASS A | 2016-08 | PURCHASE | 2016-10 | $69,400 | $68,564 | $836 |
| C CSCO | 2016-08 | PURCHASE | 2016-10 | $72 | $56 | $16 |
| C HD | 2016-08 | PURCHASE | 2016-10 | $510 | $414 | $96 |
| C UNH | 2016-08 | PURCHASE | 2016-10 | $56 | $58 | -$2 |
| C JPM | 2016-08 | PURCHASE | 2016-10 | $60 | $60 | |
| C CVX | 2016-08 | PURCHASE | 2016-10 | $44 | $156 | -$112 |
| C GIS | 2016-08 | PURCHASE | 2016-10 | $744 | $210 | $534 |
| C CIMCSA | 2016-08 | PURCHASE | 2016-10 | $88 | $60 | $28 |
| C CMCSA | 2016-08 | PURCHASE | 2016-10 | $147 | $28 | $119 |
| C KHC | 2016-08 | PURCHASE | 2016-10 | $384 | $426 | -$42 |
| C MCD | 2016-08 | PURCHASE | 2016-10 | $32 | $32 | |
| C MCD | 2016-08 | PURCHASE | 2016-10 | $60 | $68 | -$8 |
| C MSFT | 2016-08 | PURCHASE | 2016-10 | $96 | $40 | $56 |
| C NUE | 2016-08 | PURCHASE | 2016-10 | $241 | $244 | -$3 |
| C RTN | 2016-08 | PURCHASE | 2016-10 | $78 | $17 | $61 |
| C TRV | 2016-08 | PURCHASE | 2016-10 | $55 | $5 | $50 |
| FORTIS INC | 2016-10 | PURCHASE | 2016-10 | $23 | $24 | -$1 |
| ITC HOLDINGS CORP | 2016-08 | PURCHASE | 2016-10 | $5,304 | $10,918 | -$5,614 |
| VERSUM MATERIALS | 2016-08 | PURCHASE | 2016-10 | $566 | $638 | -$72 |
| ILLINOIS TOOL WORKS | 2016-08 | PURCHASE | 2016-08 | $2,756 | $2,734 | $22 |
| LORD ABB S DUR | 2014-06 | PURCHASE | 2016-10 | $347,064 | $364,658 | -$17,594 |
| PRIMCO ALL ASSETS | 2016-03 | PURCHASE | 2016-05 | $475,000 | $539,965 | -$64,965 |
| C UNH | 2016-08 | PURCHASE | 2016-09 | $86 | $86 | |
| C GIS | 2016-08 | PURCHASE | 2016-09 | $135 | $24 | $111 |
| C KHC | 2016-08 | PURCHASE | 2016-09 | $155 | $84 | $71 |
| C MSFT | 2016-08 | PURCHASE | 2016-09 | $72 | $72 | |
| C NUE | 2016-08 | PURCHASE | 2016-09 | $108 | $53 | $55 |
| C CVX | 2016-08 | PURCHASE | 2016-09 | $86 | $86 | |
| C JPM | 2016-08 | PURCHASE | 2016-09 | $60 | $60 | |
| C PEP | 2016-08 | PURCHASE | 2016-09 | $138 | $46 | $92 |
| CA INC | 2016-08 | PURCHASE | 2016-09 | $18,683 | $19,890 | -$1,207 |
| JOHNSON & JOHNSON | 2016-08 | PURCHASE | 2016-08 | $7,183 | $7,430 | -$247 |
| C BMY | 2016-08 | PURCHASE | 2016-08 | $60 | $60 | |
| C GIS | 2016-08 | PURCHASE | 2016-09 | $65 | $5 | $60 |
| C PEP | 2016-08 | PURCHASE | 2016-09 | $52 | $22 | $30 |
| JOHNSON & JOHNSON | 2016-08 | PURCHASE | 2016-08 | $7,183 | $7,430 | -$247 |
| AVERY DENNISON | 2013-01 | PURCHASE | 2015-11 | $18,381 | $10,217 | $8,164 |
| CULLEN FROST | 2013-01 | PURCHASE | 2016-01 | $12,698 | $14,822 | -$2,124 |
| GENPACT LTD | 2014-06 | PURCHASE | 2016-01 | $7,562 | $5,383 | $2,179 |
| KENNAMETAL INC | 2016-01 | PURCHASE | 2016-01 | $9,927 | $22,565 | -$12,638 |
| ARMSTRONG FLLORING | 2016-04 | PURCHASE | 2016-04 | $3,891 | $3,891 | |
| BROADRIDGE FINANCIAL | 2013-01 | PURCHASE | 2016-04 | $13,837 | $5,470 | $8,367 |
| CULLEN FROST BANKERS | 2013-01 | PURCHASE | 2016-04 | $18,379 | $17,357 | $1,022 |
| MSC INDL DIRECT | 2013-01 | PURCHASE | 2016-04 | $6,594 | $7,900 | -$1,306 |
| NVR INC | 2016-02 | PURCHASE | 2016-03 | $19,250 | $11,466 | $7,784 |
| BERKLEY WR CORP | 2013-01 | PURCHASE | 2016-05 | $15,404 | $11,029 | $4,375 |
| INTERPUBLIC GROUP | 2014-06 | PURCHASE | 2016-05 | $13,747 | $11,535 | $2,212 |
| NVR INC | 2013-12 | PURCHASE | 2016-05 | $8,437 | $4,795 | $3,642 |
| SCANSOURCE | 2016-05 | PURCHASE | 2016-06 | $16,035 | $13,811 | $2,224 |
| LINDSAY CORP | 2014-06 | PURCHASE | 2016-07 | $12,373 | $13,674 | -$1,301 |
| FLIR SYSTEMS INC | 2016-07 | PURCHASE | 2016-08 | $9,544 | $9,263 | $281 |
| DONALDSON COMPANY | 2015-02 | PURCHASE | 2016-09 | $9,383 | $9,582 | -$199 |
| DONALDSON COMPANY | 2015-02 | PURCHASE | 2016-09 | $14,918 | $14,661 | $257 |
| FIRST CASH FINANCIAL | 2016-08 | PURCHASE | 2016-09 | $30 | $19 | $11 |
| RPX CORP | 2013-10 | PURCHASE | 2016-09 | $6,088 | $10,093 | -$4,005 |
| FUR SYSTEMS INC | 2015-02 | PURCHASE | 2016-10 | $26,041 | $24,935 | $1,106 |
| ABBVIE | 2015-02 | PURCHASE | 2016-08 | $29,676 | $16,399 | $13,277 |
| ABBOTT LABORATORIES | 2015-02 | PURCHASE | 2016-08 | $27,848 | $21,637 | $6,211 |
| ACCENTURE | 2015-02 | PURCHASE | 2016-08 | $23,721 | $19,147 | $4,574 |
| AETNA | 2015-02 | PURCHASE | 2016-08 | $34,773 | $17,878 | $16,895 |
| ALTRIA GROUP | 2009-07 | PURCHASE | 2016-08 | $11,111 | $2,752 | $8,359 |
| AMERN EXPRESS | 2015-02 | PURCHASE | 2016-08 | $26,454 | $21,984 | $4,470 |
| AMERIPRISE FINL | 2009-07 | PURCHASE | 2016-08 | $32,405 | $18,190 | $14,215 |
| AMGEN INC | 2009-07 | PURCHASE | 2016-08 | $28,913 | $26,294 | $2,619 |
| APPLE INC | 2013-07 | PURCHASE | 2015-08 | $41,254 | $46,565 | -$5,311 |
| BANK AMERICA | 2014-07 | PURCHASE | 2016-08 | $29,825 | $45,997 | -$16,172 |
| BERKSHIRE HATHAWAY | 2007-12 | PURCHASE | 2016-08 | $26,738 | $12,671 | $14,067 |
| BORG WARNER | 2016-07 | PURCHASE | 2016-08 | $15,051 | $14,094 | $957 |
| CIGNA CORP | 2014-07 | PURCHASE | 2016-08 | $24,906 | $17,498 | $7,408 |
| CVS HEALTH CORP | 2014-07 | PURCHASE | 2016-08 | $26,144 | $28,072 | -$1,928 |
| CATERPILLAR | 2014-07 | PURCHASE | 2016-08 | $29,110 | $20,077 | $9,033 |
| CHEVRON | 2014-07 | PURCHASE | 2016-08 | $26,925 | $22,279 | $4,646 |
| CHUBB LTD | 2014-07 | PURCHASE | 2016-08 | $43,068 | $38,561 | $4,507 |
| CITIGROUP INC | 2014-07 | PURCHASE | 2016-08 | $32,087 | $66,988 | -$34,901 |
| CONOCOPHILLIPS | 2014-07 | PURCHASE | 2016-08 | $11,789 | $15,526 | -$3,737 |
| DOW CHEMICAL COMP | 2014-07 | PURCHASE | 2016-08 | $13,890 | $9,080 | $4,810 |
| DUKE ENERGY CORP | 2014-07 | PURCHASE | 2016-08 | $22,663 | $16,327 | $6,336 |
| EATON CORP | 2012-12 | PURCHASE | 2016-08 | $28,341 | $22,677 | $5,664 |
| EMERSON ELECTRIC | 2014-07 | PURCHASE | 2016-08 | $19,613 | $19,589 | $24 |
| GENERAL ELECTRIC | 2014-07 | PURCHASE | 2016-08 | $41,585 | $34,413 | $7,172 |
| GENL MILLS | 2014-07 | PURCHASE | 2016-08 | $35,363 | $14,915 | $20,448 |
| HARLEY DAVIDSON | 2014-07 | PURCHASE | 2016-08 | $30,016 | $30,073 | -$57 |
| HONEYWELL INTL | 2014-07 | PURCHASE | 2016-08 | $34,898 | $14,559 | $20,339 |
| INTEL CORP | 2014-07 | PURCHASE | 2016-08 | $37,577 | $35,488 | $2,089 |
| LOCKHEED MARTIN | 2014-07 | PURCHASE | 2016-08 | $38,847 | $13,966 | $24,881 |
| MERCK & COMPANY | 2014-07 | PURCHASE | 2016-08 | $28,155 | $28,422 | -$267 |
| METLIFE INC | 2014-07 | PURCHASE | 2016-08 | $23,262 | $31,678 | -$8,416 |
| MICROSOFT | 2014-07 | PURCHASE | 2016-08 | $41,406 | $31,841 | $9,565 |
| MONDELEZ INTL | 2014-07 | PURCHASE | 2016-08 | $27,345 | $17,382 | $9,963 |
| NATIONAL OILWELL VARCO | 2014-07 | PURCHASE | 2016-08 | $30,313 | $41,234 | -$10,921 |
| NORFOLK SOUTHERN | 2014-07 | PURCHASE | 2016-08 | $19,584 | $18,028 | $1,556 |
| ORACLE | 2014-07 | PURCHASE | 2016-08 | $27,376 | $28,424 | -$1,048 |
| PHILIP MORRIS | 2007-12 | PURCHASE | 2016-08 | $31,182 | $17,091 | $14,091 |
| PARKER HANNIFIN | 2007-12 | PURCHASE | 2016-08 | $42,882 | $39,836 | $3,046 |
| PEPSICO | 2007-12 | PURCHASE | 2016-08 | $28,784 | $24,160 | $4,624 |
| PHILLIPS | 2012-05 | PURCHASE | 2016-08 | $11,999 | $5,275 | $6,724 |
| PRUDENTIAL FINL | 2012-05 | PURCHASE | 2016-08 | $31,479 | $38,502 | -$7,023 |
| PUB SVC ENTERPRISE | 2012-05 | PURCHASE | 2016-08 | $20,154 | $20,094 | $60 |
| QUAL COMM | 2012-05 | PURCHASE | 2016-08 | $31,832 | $34,553 | -$2,721 |
| ROYAL DUTCH SHELL | 2012-05 | PURCHASE | 2016-08 | $33,090 | $47,061 | -$13,971 |
| SCHLUMBERGER | 2012-05 | PURCHASE | 2016-08 | $27,840 | $28,003 | -$163 |
| SPECTRA ENERGY | 2012-05 | PURCHASE | 2016-08 | $24,399 | $17,774 | $6,625 |
| TARGET | 2007-12 | PURCHASE | 2016-08 | $30,558 | $21,922 | $8,636 |
| 3M COMPANY | 2007-12 | PURCHASE | 2016-08 | $14,394 | $6,929 | $7,465 |
| WELLS FARGO | 2007-12 | PURCHASE | 2016-08 | $25,959 | $17,628 | $8,331 |
| ACCENT PLC | 2015-06 | PURCHASE | 2016-04 | $8,822 | $7,502 | $1,320 |
| ALTRIA GROUP | 2012-05 | PURCHASE | 2016-04 | $24,800 | $9,041 | $15,759 |
| AMERN EXPRESS | 2012-05 | PURCHASE | 2016-04 | $12,514 | $10,351 | $2,163 |
| AMGEN | 2015-06 | PURCHASE | 2016-04 | $1,793 | $1,764 | $29 |
| BERKSHIRE HATHAWAY | 2007-12 | PURCHASE | 2016-04 | $1,617 | $745 | $872 |
| CATERPILLAR INC | 2015-06 | PURCHASE | 2016-04 | $3,250 | $3,199 | $51 |
| DUKE ENERGY | 2015-06 | PURCHASE | 2016-04 | $1,388 | $1,341 | $47 |
| EATON CORP | 2012-12 | PURCHASE | 2016-04 | $9,670 | $7,903 | $1,767 |
| EMERSON ELECTRIC | 2015-06 | PURCHASE | 2016-04 | $12,583 | $13,228 | -$645 |
| GENERAL ELECTRIC | 2007-12 | PURCHASE | 2016-04 | $5,918 | $7,169 | -$1,251 |
| LOCKHEAD MARTIN | 2007-12 | PURCHASE | 2016-04 | $15,375 | $7,287 | $8,088 |
| MONDELEZ INTL | 2015-06 | PURCHASE | 2016-04 | $1,437 | $1,392 | $45 |
| PHILIP MORRIS | 2007-12 | PURCHASE | 2016-04 | $10,622 | $5,914 | $4,708 |
| PEPSICO INC | 2015-06 | PURCHASE | 2016-04 | $2,972 | $2,766 | $206 |
| PHILLIPS 66 | 2007-12 | PURCHASE | 2016-04 | $1,851 | $801 | $1,050 |
| PUB SVC | 2007-12 | PURCHASE | 2016-04 | $2,772 | $2,967 | -$195 |
| ROYAL DUTCH SHELL ADR | 2007-12 | PURCHASE | 2016-04 | $2,776 | $4,361 | -$1,585 |
| TARGET | 2007-12 | PURCHASE | 2016-04 | $827 | $531 | $296 |
| 3M COMPANY | 2007-12 | PURCHASE | 2016-04 | $15,938 | $8,377 | $7,561 |
| AGL RESOURCES | 2007-12 | PURCHASE | 2016-03 | $13,975 | $8,630 | $5,345 |
| PLUM CREEK TIMBER | 2013-04 | PURCHASE | 2016-02 | $19,410 | $22,564 | -$3,154 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LORD ABBETT SHORT DURATION | ||
| EATON VANCE CORE PLUS BOND | $349,398 | $349,398 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (136 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY - 177/48 SHS | $7,934 | $7,934 |
| ABBOTT LABORATORIES-590 SHS | ||
| ABBVIE INC.- 410 SHS. | ||
| ACE LTD- 326 SH | ||
| ACCENTURE PLC - 286/83 SH | $9,648 | $9,648 |
| AETNA INC NEW-224 SHS | ||
| AGL RESOURCES INC-215 SHS | ||
| ALTRIA GROUP INC-572 SHS | ||
| ALLSCRIPTS HEALTH CARE -1095 SH | $24,200 | $24,200 |
| AIR PRODUCTS & CHEMICALS 71SH | $9,473 | $9,473 |
| AMERICAN EXPRESS CO-605 SHS | ||
| AMERIPRISE FINANCIAL INC-216 SHS | ||
| AMGEN INC - 178 SH | ||
| ANIXTER INTL INC-515 SHS | $33,861 | $33,861 |
| APPLE INC - 290/84 SH | $9,537 | $9,537 |
| APPLIED INDUSTRIAL TECH INC 755 SH | $38,354 | $38,354 |
| ARMSTRONG WORLD IND. INC NEW-555 SHS | $31,875 | $31,875 |
| ARROW ELECTRONICS, INC-595 SHS | $42,478 | $42,478 |
| ASSURANT INC 99 SH | $7,971 | $7,971 |
| AT&T INC 213SH | $7,836 | $7,836 |
| AUTOMATIC DATA PROCESSING 90SH | $7,835 | $7,835 |
| AVERY DENNISON CORP-700 SHS | $28,963 | $28,963 |
| BANK OF AMERICA CORP -1920 SHS | ||
| BECTON DICKINSON 59SH | $9,907 | $9,907 |
| BERKLEY W R CORP-755 SHS | $27,123 | $27,123 |
| BERKSHIRE HATHAWAY IN DE CL B -198 S | ||
| BERKSHIRE HATHAWAY, INC-409 SHS | ||
| BROADRIDGE FINL SOLUTION-1,915 SHS | $43,969 | $43,969 |
| BROADRIDGE FINANCIAL 135SH | $8,729 | $8,729 |
| CABLE ONE INC- 57 SH | $32,874 | $32,874 |
| CARLISLE COMPANIES INC 145 SHS | $15,203 | $15,203 |
| CASH AMERICA - 790 SH | ||
| CATERPILLAR INC-398 SHS | ||
| CHEVRON CORP-209/67 SHS | $7,018 | $7,018 |
| CIGNA CORP-89 SHS | ||
| CITIGROUP INC NEW 584 SHS | ||
| COCA COLA 167SH | $7,081 | $7,081 |
| COMPASS MNRLS INTL INC-345 SHS | $24,788 | $24,788 |
| COMMERCE BANCSHARES 150SH | $7,473 | $7,473 |
| CONOCOPHILLIPS-220 SHS | ||
| CULLEN FROST BANKERS INC-560 SHS | ||
| CVS HEALTH CORP - 201/75 SH | $6,308 | $6,308 |
| DONALDSON COMPANY INC -860 SH | $13,732 | $13,732 |
| DOW CHEMICAL CO-260 SHS | ||
| DUN & BRADSTREET-150 SHS | $18,728 | $18,728 |
| DUKE ENERGY CORP NEW-285 SHS | ||
| EATON CORP-592 SHS | ||
| EMERSON ELECTRIC COMPANY-595 SHS | ||
| EPLUS INC 240 SHS | $21,972 | $21,972 |
| ESTERLINE TECHNOLOGIES - 400 SH | $29,380 | $29,380 |
| EXXON MOBIL 76SH | $6,332 | $6,332 |
| FIRST CASH FINANCIAL SERVICES -1168 | $55,130 | $55,130 |
| FLIR SYSTEMS INC-1155 SHS | ||
| FORTIS INC 176SH | $5,782 | $5,782 |
| FULLER H B COMPANY-790/1160 SHS | $48,801 | $48,801 |
| GENERAL ELECTRIC CO-1,527 SHS | ||
| GENERAL MILLS INC- 502/139SHS | $8,615 | $8,615 |
| GENPACT LTD-2010 SHS | $46,210 | $46,210 |
| GILEAD SCIENCES 67SH | $4,933 | $4,933 |
| GRAHAM HOLDINGS COMPANY-40/76 SHS | $36,100 | $36,100 |
| GRAINGER W W 28SH | $5,827 | $5,827 |
| GREENLIGHT CAPITAL-880/1005 SHS | $20,000 | $20,000 |
| HARLEY DAVIDSON - 245 SH | ||
| HENRY JACK & ASSOC 94SH | $7,616 | $7,616 |
| HONEYWELL INTL INC-266 SHS | ||
| ILLINOIS TOOL WORKS 63SH | $7,155 | $7,155 |
| INTL BUSINESS MACHINES 41SH | $6,301 | $6,301 |
| INTL FLAVOR & FRANGRANCES 69SH | $9,024 | $9,024 |
| INTEL CORP- 869 SH | ||
| INTERPUBLIC GROUP CO. INC.-1690 SHS | $37,839 | $37,839 |
| JOHNSON & JOHNSON 72SH | $8,351 | $8,351 |
| KENNEDY-WILSON 965 SH | $19,879 | $19,879 |
| KENNAMETAL INC-590 SHS | ||
| KIMBERLY-CLARK CORP-340/293 SHS | $6,979 | $6,979 |
| KIRBY CORP-430/645 SHS | $38,023 | $38,023 |
| LEGGETT & PLATT 155SH | $7,111 | $7,111 |
| LINDSAY CORP-180 SHS | ||
| LOCKHEED MARTIN CORP-218 SHS | ||
| MANPOWER GROUP INC - 450/615 SH | $47,232 | $47,232 |
| MASTERCARD INC 82SH | $8,776 | $8,776 |
| MCDONALDS CORP 64SH | $7,204 | $7,204 |
| MERCK & COMPANY - 479/130 SH | $7,634 | $7,634 |
| METLIFE - 527 SH | ||
| MICROSOFT CORP - 604 SH | ||
| MKS INSTRUMENTS INC-550 SHS | $27,748 | $27,748 |
| MONDELEZ INTERNATIONAL INC 680 SHS | ||
| MSC INDUSTRIAL DIRECT CL A-550 SHS | $40,040 | $40,040 |
| NATIONAL OILWELL VARCO 710 SH | ||
| NESTLE S A SPNSD 80SH | $5,812 | $5,812 |
| NORFOLK SOUTHERN CORP-151 SHS | ||
| NORVARTIS AG 103SH | $7,315 | $7,315 |
| NVR INC-7 SHS | $10,661 | $10,661 |
| OCCIDENTAL PETROL 96SH | $6,999 | $6,999 |
| ORACLE CORP 464 SH | ||
| PARKER-HANNIFIN CORP 130 SH | ||
| PENSKE AUTO 500 SH | $22,375 | $22,375 |
| PEPSICO INC-295 SHS | ||
| PHILLIP MORRIS INTL INC-424 SHS | ||
| PHILLIPS 66-176 SHS | ||
| PLUM CREEK TIMBER CO INC-501 SHS | ||
| POLARIS INDUSTRIES 49SH | $3,754 | $3,754 |
| PROGRESS SOFTWARE CORP.-860 SHS | $23,143 | $23,143 |
| PRUDENTIAL FINANCIAL INC-389 SHS | ||
| PUBLIC SERVICE ENTERPRISE-514 SH | ||
| QUALCOMM INC - 417/140 SH | $9,621 | $9,621 |
| REALTY INCOME 124SH | $7,346 | $7,346 |
| REPUBLIC SERVICES 169SH | $8,894 | $8,894 |
| ROBERT HALF INTL INC-405/955 SHS | $35,736 | $35,736 |
| ROSS STORES 130SH | $8,130 | $8,130 |
| ROYAL DUTCH SHELL PLC-714 SHS | ||
| RPX CORP-1895/1316 SHS | $12,844 | $12,844 |
| RYDER SYSTEM INC-535 SHS | $37,124 | $37,124 |
| SCANSOURCE INC-765/355 SHS | $12,425 | $12,425 |
| SCHLUMBERGER LTD-155 SHS | ||
| SMUCKER JM 61SH | $8,010 | $8,010 |
| SPECTRA ENERGY CORP-630 SHS | ||
| STERIS PLC 111 SH | $7,417 | $7,417 |
| TARGET CORP-423 SHS | ||
| TRIMAS CORP - 855/1193 SH | $21,414 | $21,414 |
| TRAVELERS CO 69 SH | $7,464 | $7,464 |
| UNIFIRST CORP-195/215 SHS | $26,338 | $26,338 |
| UNION PACIFIC 62SH | $5,467 | $5,467 |
| UNITED PARCEL SRV 70 SH | $7,543 | $7,543 |
| UNITED TECHNOLOGIES 61 SH | $6,234 | $6,234 |
| VALMONT INDUSTRIES INC-180 SHS | $23,031 | $23,031 |
| VARIAN MEDICAL SYSTEMS-320 SHS. | $29,034 | $29,034 |
| VALSPAR CORP 89SH | $8,864 | $8,864 |
| V F CORP 104SH | $5,638 | $5,638 |
| WAL-MART 87 SH | $6,092 | $6,092 |
| WALGREENS BOOTS 86SH | $7,115 | $7,115 |
| WEC ENERGY 156SH | $9,316 | $9,316 |
| WELLS FARGO & CO NEW-485 SHS | ||
| WOODWARD INC-1020 SHS | $60,160 | $60,160 |
| XCEL ENERGY 186SH | $7,728 | $7,728 |
| XILINX INC 148SH | $7,529 | $7,529 |
| ZIONS BANCORPORATION-940 SHS | $30,277 | $30,277 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PIMCO ALL ASSET CL A | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $416,165 | BookValueAmt |
| EOYFMV | $416,165 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RALPH H. HOUGHTON, JR. | CategoryTxt |
| Legal Fees | $11,200 | LegalFeesAmt |
| Net Investment Income | $11,200 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $11,200 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $11,200 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID FEDERAL INCOME TAXES | Desc |
| BOY Book Value | $1,597 | BOYBookValueAmt |
| EOY Book Value | $1,597 | EOYBookValueAmt |
| EOYFMV | $1,597 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON SECURITIES | Desc |
| Amt | $68,013 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL FILING FEE | $20 | $20 | $20 | $20 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ROBERT W. BAIRD & CO., INC. | CategoryTxt |
| Amt | $44,324 | Amt |
| Net Investment Income | $44,324 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $44,324 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $44,324 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES ON DIVIDENDS | CategoryTxt |
| Amt | $295 | Amt |
| Net Investment Income | $295 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $295 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $295 | DisbursementsCharitablePrpsAmt |
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