ZERBE FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ZERBE FAMILY FOUNDATION (EIN 30-0119840)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-10
- IRS object ID
- 202523149349100907
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Applied To Prior Year Election
- Investments Other Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-10T07:49:33-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 332470004 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KELLY & ASSOCIATES CPA PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4343 CONCOURSE DR STE 230 | AddressLine1Txt |
| City | ANN ARBOR | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300119840 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZERBE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZERB | BusinessNameControlTxt |
| Phone | 7347612005 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4343 CONCOURSE DR 230 | AddressLine1Txt |
| City | ANN ARBOR | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48108 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT L ZERBE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7347612005 | PhoneNum |
| Signature | 2025-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOUGLAS A KELLY CPA | PreparerPersonNm |
| PTIN | P00091369 | PTIN |
| Phone | 7346025430 | PhoneNum |
| Preparation | 2025-11-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,602,426 | 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 |
| Dividends Rev And Expnss | $38,937 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,937 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $53,383 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $343,137 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $53,383 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $92,320 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $92,320 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,525 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,262 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,263 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,012 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,012 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,184 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $870 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,721 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,144 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,263 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $76,622 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $76,622 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $92,343 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,144 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $77,885 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$23 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $80,176 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $41,653 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $46,680 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $46,680 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $1,282,208 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,277,158 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,555,746 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,323,861 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,323,838 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,602,426 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,323,861 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,323,838 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,323,861 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,323,838 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,323,861 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,323,838 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,323,861 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$23 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,323,838 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,323,838 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - MERRILL LYNCH 4161 | P | $86,464 | $79,800 | $6,664 | $6,664 |
| PUBLICLY TRADED SECURITIES - MERRILL LYNCH 4161 | P | $47,726 | $37,899 | $9,827 | $9,827 |
| PUBLICLY TRADED SECURITIES - MERRILL LYNCH 4203 | P | $92,055 | $92,055 | $0 | $0 |
| PUBLICLY TRADED SECURITIES - MERRILL LYNCH 4203 | P | $80,000 | $80,000 | $0 | $0 |
| CAPITAL GAINS DIVIDENDS | P | $36,892 | $36,892 | $36,892 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $53,383 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,114 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,114 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,114 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,252 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,252 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,138 | OverpaymentAmt |
| Applied To ES Tax | $1,138 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ERIC R ZERBE | IndividualWithBooksNm |
| Phone | 7346025430 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4343 CONCOURSE DR STE 230 | AddressLine1Txt |
| City | ANN ARBOR | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT L ZERBE | ||||||||
| 4343 CONCOURSE DR SUITE 230 | ANN ARBOR | MI | 48108 | PRESIDENT & DIRECTOR | 0.10 | $0 | $0 | $0 |
| LINDA L ZERBE | ||||||||
| 4343 CONCOURSE DR SUITE 230 | ANN ARBOR | MI | 48108 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| ANNE E ZERBE | ||||||||
| 4343 CONCOURSE DR SUITE 230 | ANN ARBOR | MI | 48108 | SECRETARY & DIRECTOR | 0.10 | $0 | $0 | $0 |
| ERIC R ZERBE | ||||||||
| 4343 CONCOURSE DR SUITE 230 | ANN ARBOR | MI | 48108 | TREASURER & DIRECTOR | 0.10 | $0 | $0 | $0 |
| SARAH C ZERBE | ||||||||
| 4343 CONCOURSE DR SUITE 230 | ANN ARBOR | MI | 48108 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,553,000 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $62,771 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,615,771 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,615,771 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,237 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,591,534 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $79,577 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $79,577 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,114 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,114 | TotalTaxAmt |
| Distributable Before Adj | $78,463 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $78,463 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $78,463 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $77,885 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $77,885 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $78,463 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $71,198 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Total For Prior Years | $1,047 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $77,885 | QualifyingDistributionsAmt |
| Applied To Year1 | $71,198 | AppliedToYear1Amt |
| Applied To Prior Years | $1,047 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,640 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $72,823 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT L ZERBE | ContributingManagerNm |
| Contributing Manager | LINDA L ZERBE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| AMERICAN DIABETES ASSOCIATION | |||||
| PO BOX 11454 | ALEXANDRIA | VA | 22312 | CHARITABLE | $100 |
| AMERICAN HEART ASSOCIATION | |||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | CHARITABLE | $100 |
| BETHESDA ACADEMY | |||||
| PO BOX 13039 | SAVANNAH | GA | 31416 | CHARITABLE | $6,837 |
| BULLDOG ALUMNI ASSOCIATION | |||||
| 140 25TH STREET | COLUMBUS | IN | 47201 | CHARITABLE | $250 |
| DISABLED AMERICAN VETS | |||||
| 17779 E 14 MILE RD | FRASER | MI | 48026 | CHARITABLE | $100 |
| DOCTORS WITHOUT BORDERS | |||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | CHARITABLE | $500 |
| DONORSCHOOSEORG | |||||
| 134 WEST 37TH ST FLOOR 11 | NEW YORK | NY | 10018 | CHARITABLE | $100 |
| GEORGIA HISTORICAL SOCIETY | |||||
| 501 WHITAKER STREET | SAVANNAH | GA | 31401 | CHARITABLE | $1,000 |
| INDIANA UNIVERSITY FOUNDATION | |||||
| 1110 W MICHIGAN ST LO 506 | INIDANAPOLIS | IN | 462025100 | CHARITABLE | $50,000 |
| PARKINSONS FOUNDATION | |||||
| 1359 BROADWAY STE 1509 | NEW YORK | NY | 10018 | CHARITABLE | $100 |
| PBS12 | |||||
| 2900 WELTON ST STE 100 | DENVER | CO | 80205 | CHARITABLE | $50 |
| PHI BETA KAPPA | |||||
| 1606 NEW HAMPSHIRE AVENUE | WASHINGTON | DC | 20009 | CHARITABLE | $85 |
| PROSTATE CANCER FOUNDATION | |||||
| 1250 4TH STREET | SANTA MONICA | CA | 904011366 | CHARITABLE | $100 |
| SALVATION ARMY | |||||
| 1621 S STATE STREET | ANN ARBOR | MI | 48104 | CHARITABLE | $100 |
| SAMARITAN'S PURSE INTERNATIONAL | |||||
| PO BOX 3000 | BOONE | NC | 28607 | CHARITABLE | $250 |
| SAVANNAH BOOK FESTIVAL | |||||
| 37 W FAIRMONT AVE 216 | SAVANNAH | GA | 31406 | CHARITABLE | $10,000 |
| SHRINERS HOSPITAL | |||||
| 2900 N ROCKY POINT DR | TAMPA | FL | 33607 | CHARITABLE | $100 |
| SIGMA CHI FOUNDATION | |||||
| 1714 HINMAN AVE | EVANSTON | IL | 60201 | CHARITABLE | $1,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||
| 32121 WOODWARD AVE SUITE 350 | ROYAL OAK | MI | 48073 | CHARITABLE | $500 |
| UNITED SERVICE ORGANIZATIONS | |||||
| PO BOX 96860 | WASHINGTON | DC | 20077 | CHARITABLE | $100 |
| UNITED WAY OF THE COASTAL EMPIRE | |||||
| 428 BULL STREET | SAVANNAH | GA | 31401 | CHARITABLE | $5,000 |
| YOUNG AMERICA'S FOUNDATION | |||||
| 11480 COMMERCE DR SUITE 600 | RESTON | VA | 20191 | CHARITABLE | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $76,622 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,937 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $53,383 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $92,320 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $92,320 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $2,525 | Amt |
| Net Investment Income | $1,262 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,263 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PURSUANT TO INTERNAL REVENUE CODE SECTION 4942 AND THE INSTRUCTIONS FOR FORM 990-PF, THE UNDERSIGNED PRIVATE FOUNDATION HEREBY ELECTS TO APPLY A PORTION OF THE EXCESS QUALIFYING DISTRIBUTIONS MADE DURING THE TAX YEAR ENDING 2024 TO REDUCE UNDISTRIBUTED INCOME FROM PRIOR YEARS. THE TOTAL EXCESS QUALIFYING DISTRIBUTION FOR THE CURRENT YEAR IS $7,268. THE FOUNDATION ELECTS TO APPLY $1,047 OF THIS EXCESS AMOUNT TO 2022 PRIOR YEAR UNDISTRIBUTED INCOME. THIS ELECTION IS MADE IN ACCORDANCE WITH THE REQUIREMENTS OF FORM 990-PF, PART XIII, LINE 4B, AND IS SUBMITTED WITH A TIMELY FILED RETURN (INCLUDING EXTENSIONS). | ElectionDesc |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK EMERGING | FMV | $111,392 | $108,046 |
| BLACKROCK EQTY DIVIDEND | FMV | $110,474 | $109,685 |
| BLACKROCK LIQUIDITY FUND | FMV | $26,145 | $26,143 |
| EDGEWOOD GROWTH FUND | FMV | $66,866 | $74,768 |
| FULLERTHALER BEHVRL | FMV | $80,969 | $98,596 |
| GS GQG PARTNERS | FMV | $58,016 | $61,888 |
| ISHARES RUSSELL 1000 | FMV | $130,150 | $193,562 |
| ISHARES RUSSELL 1000 VALUE | FMV | $62,750 | $217,157 |
| ISHARES TREASURY BOND | FMV | $141,160 | $141,488 |
| ISHARES TR CORE MSCI | FMV | $55,590 | $58,668 |
| MFS VALUE FD CL I | FMV | $107,751 | $110,070 |
| OAKMARK INTL FD CL | FMV | $54,811 | $50,633 |
| PIMCO INVESTMENT GRADE | FMV | $106,293 | $107,667 |
| SWAB US SMALL CAP ETF | FMV | $32,265 | $36,204 |
| VANGUARD MORTGAGE-BACKED | FMV | $60,438 | $61,481 |
| VANGUARD RUSSELL 1000 ET | FMV | $56,718 | $84,190 |
| VANGUARD TOTAL INTERNATL | FMV | $15,370 | $15,500 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKERAGE EXPENSES | CategoryTxt |
| Amt | $10,012 | Amt |
| Net Investment Income | $10,012 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $870 | $870 | $0 |
| EXCISE TAX | $2,314 | $0 | $0 |
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