RAMSER-MORGAN FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- RAMSER-MORGAN FOUNDATION (EIN 38-3003280)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-12
- IRS object ID
- 201741329349101479
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-12T11:00:18-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2020 N CENTRAL AVE STE 700 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 383003280 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAMSER-MORGAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RAMS | BusinessNameControlTxt |
| Phone | 3133197576 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5524 AVINGTON PARKWAY | AddressLine1Txt |
| City | CLARKSTON | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48348 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT SAJDAK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3133197576 | PhoneNum |
| Signature | 2017-04-24 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER L GILLAM | PreparerPersonNm |
| PTIN | P01212487 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2017-04-24 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 199.207.253.101 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9CDC1CBD7DA881B5C3AE3DF2B20707B3F45C19DC | 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 | $1,183,955 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $38,261 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,261 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$15,753 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $370,111 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $5,000 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $27,508 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $38,261 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $450 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $14,246 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,246 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,684 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $271 | 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 | $23 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $16,853 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,990 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $450 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $63,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $63,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $80,353 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,990 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $63,950 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$52,845 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,271 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $44,864 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $84,565 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $84,565 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $757,485 | CorporateStockBOYAmt |
| Corporate Stock EOY | $728,728 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $812,279 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $352,265 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $288,595 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $287,111 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,154,614 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,101,888 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,183,955 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,154,614 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,101,888 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,154,614 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,101,888 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,154,614 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,101,888 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,154,614 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$52,845 | ExcessRevenueOverExpensesAmt |
| Other Increases | $119 | OtherIncreasesAmt |
| Subtotal | $1,101,888 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,101,888 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (160 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 74. DONNELLEY R R & SONS CO | 2013-04-30 | 2016-01-07 | $993 | $906 | $87 | $87 | |
| 673. FORD MOTOR CO | 2014-04-01 | 2016-01-07 | $8,701 | $11,047 | -$2,346 | -$2,346 | |
| 95. PRINCIPAL FINANCIAL GROUP | 2015-08-03 | 2016-01-07 | $3,926 | $5,302 | -$1,376 | -$1,376 | |
| 1. TAL INTL GROUP INC | 2012-12-06 | 2016-01-07 | $14 | $34 | -$20 | -$20 | |
| 31. SCORPIO TANKERS INC | 2014-10-07 | 2016-01-07 | $212 | $273 | -$61 | -$61 | |
| 171. DONNELLEY R R & SONS CO | 2013-04-30 | 2016-01-08 | $2,202 | $2,093 | $109 | $109 | |
| 257. FORD MOTOR CO | 2014-04-01 | 2016-01-08 | $3,307 | $4,219 | -$912 | -$912 | |
| 120. FORD MOTOR CO | 2015-02-10 | 2016-01-08 | $1,544 | $1,918 | -$374 | -$374 | |
| 170. PRINCIPAL FINANCIAL GROUP | 2015-08-03 | 2016-01-08 | $6,880 | $9,470 | -$2,590 | -$2,590 | |
| 16. TAL INTL GROUP INC | 2012-12-06 | 2016-01-08 | $227 | $550 | -$323 | -$323 | |
| 506. SCORPIO TANKERS INC | 2014-10-07 | 2016-01-08 | $3,301 | $4,458 | -$1,157 | -$1,157 | |
| 368. DONNELLEY R R & SONS CO | 2013-04-30 | 2016-01-11 | $4,769 | $4,263 | $506 | $506 | |
| 190. DONNELLEY R R & SONS CO | 2015-02-10 | 2016-01-11 | $2,462 | $3,174 | -$712 | -$712 | |
| 74. PRINCIPAL FINANCIAL GROUP | 2015-07-31 | 2016-01-12 | $2,905 | $4,118 | -$1,213 | -$1,213 | |
| 2. TAL INTL GROUP INC | 2012-12-06 | 2016-01-12 | $25 | $69 | -$44 | -$44 | |
| 245. SCORPIO TANKERS INC | 2014-10-06 | 2016-01-12 | $1,470 | $2,158 | -$688 | -$688 | |
| 50. TAL INTL GROUP INC | 2012-12-06 | 2016-01-13 | $544 | $1,719 | -$1,175 | -$1,175 | |
| 38. TAL INTL GROUP INC | 2012-12-06 | 2016-01-14 | $414 | $1,306 | -$892 | -$892 | |
| 19. TAL INTL GROUP INC | 2012-12-06 | 2016-01-15 | $184 | $653 | -$469 | -$469 | |
| 19. TAL INTL GROUP INC | 2012-12-06 | 2016-01-19 | $185 | $653 | -$468 | -$468 | |
| 10. TAL INTL GROUP INC | 2012-12-06 | 2016-01-21 | $109 | $344 | -$235 | -$235 | |
| 19. TAL INTL GROUP INC | 2012-12-06 | 2016-01-22 | $227 | $653 | -$426 | -$426 | |
| 29. SCORPIO TANKERS INC | 2014-10-06 | 2016-01-22 | $170 | $255 | -$85 | -$85 | |
| 19. TAL INTL GROUP INC | 2012-12-06 | 2016-01-25 | $208 | $653 | -$445 | -$445 | |
| 29. SCORPIO TANKERS INC | 2014-10-06 | 2016-01-25 | $164 | $255 | -$91 | -$91 | |
| 38. TAL INTL GROUP INC | 2012-12-06 | 2016-01-26 | $423 | $1,306 | -$883 | -$883 | |
| 42. SCORPIO TANKERS INC | 2014-10-06 | 2016-01-26 | $239 | $370 | -$131 | -$131 | |
| 47. TAL INTL GROUP INC | 2012-12-06 | 2016-01-27 | $528 | $1,036 | -$508 | -$508 | |
| 64. SCORPIO TANKERS INC | 2014-10-06 | 2016-01-27 | $380 | $564 | -$184 | -$184 | |
| 236. FIRSTMERIT CORPORATION | 2015-02-10 | 2016-01-28 | $4,470 | $4,152 | $318 | $318 | |
| 479. FIRSTMERIT CORPORATION | 2014-04-01 | 2016-01-28 | $9,073 | $10,284 | -$1,211 | -$1,211 | |
| 39. TAL INTL GROUP INC | 2012-12-05 | 2016-01-28 | $424 | $815 | -$391 | -$391 | |
| 57. SCORPIO TANKERS INC | 2014-10-06 | 2016-01-28 | $342 | $502 | -$160 | -$160 | |
| 14. FIRSTMERIT CORPORATION | 2015-02-10 | 2016-01-29 | $267 | $246 | $21 | $21 | |
| 19. TAL INTL GROUP INC | 2012-12-05 | 2016-01-29 | $211 | $397 | -$186 | -$186 | |
| 28. SCORPIO TANKERS INC | 2014-10-06 | 2016-01-29 | $170 | $247 | -$77 | -$77 | |
| 51. TAL INTL GROUP INC | 2012-12-05 | 2016-02-01 | $566 | $1,066 | -$500 | -$500 | |
| 86. SCORPIO TANKERS INC | 2014-10-06 | 2016-02-01 | $515 | $758 | -$243 | -$243 | |
| 33. SCORPIO TANKERS INC | 2014-10-06 | 2016-02-02 | $193 | $291 | -$98 | -$98 | |
| 85. SCORPIO TANKERS INC | 2014-10-06 | 2016-02-03 | $477 | $749 | -$272 | -$272 | |
| 57. SCORPIO TANKERS INC | 2014-10-06 | 2016-02-04 | $323 | $502 | -$179 | -$179 | |
| 26. SCORPIO TANKERS INC | 2014-10-06 | 2016-02-05 | $150 | $229 | -$79 | -$79 | |
| 43. AMERICAN RAILCAR INDS INC | 2015-02-10 | 2016-02-23 | $1,627 | $2,326 | -$699 | -$699 | |
| 30. INNOPHOS HLDGS INC | 2014-07-30 | 2016-02-23 | $749 | $1,805 | -$1,056 | -$1,056 | |
| 4. LSI INDS INC OHIO | 2008-08-20 | 2016-02-23 | $44 | $33 | $11 | $11 | |
| 100. AMERICAN RAILCAR INDS INC | 2015-02-10 | 2016-02-24 | $3,722 | $4,076 | -$354 | -$354 | |
| 22. LSI INDS INC OHIO | 2008-08-20 | 2016-02-24 | $235 | $180 | $55 | $55 | |
| 29. AMERICAN RAILCAR INDS INC | 2013-07-18 | 2016-02-25 | $1,106 | $1,039 | $67 | $67 | |
| 9. LSI INDS INC OHIO | 2008-08-20 | 2016-02-25 | $94 | $74 | $20 | $20 | |
| 11. LSI INDS INC OHIO | 2008-08-20 | 2016-02-26 | $117 | $90 | $27 | $27 | |
| 15. LSI INDS INC OHIO | 2008-08-20 | 2016-02-29 | $162 | $123 | $39 | $39 | |
| 11. AMERICAN RAILCAR INDS INC | 2013-07-18 | 2016-03-02 | $467 | $394 | $73 | $73 | |
| 48. INNOPHOS HLDGS INC | 2014-07-29 | 2016-03-02 | $1,377 | $2,868 | -$1,491 | -$1,491 | |
| 18. LSI INDS INC OHIO | 2008-08-20 | 2016-03-02 | $194 | $148 | $46 | $46 | |
| 28. AMERICAN RAILCAR INDS INC | 2013-07-19 | 2016-03-03 | $1,200 | $993 | $207 | $207 | |
| 55. INNOPHOS HLDGS INC | 2014-07-28 | 2016-03-03 | $1,575 | $3,181 | -$1,606 | -$1,606 | |
| 18. LSI INDS INC OHIO | 2008-08-20 | 2016-03-03 | $198 | $148 | $50 | $50 | |
| 5. AMERICAN RAILCAR INDS INC | 2013-07-19 | 2016-03-04 | $213 | $176 | $37 | $37 | |
| 34. INNOPHOS HLDGS INC | 2014-07-28 | 2016-03-04 | $989 | $1,966 | -$977 | -$977 | |
| 52. LSI INDS INC OHIO | 2008-08-20 | 2016-03-04 | $569 | $427 | $142 | $142 | |
| 37. AMERICAN RAILCAR INDS INC | 2013-07-19 | 2016-03-07 | $1,585 | $1,301 | $284 | $284 | |
| 10. LSI INDS INC OHIO | 2008-08-20 | 2016-03-07 | $110 | $82 | $28 | $28 | |
| 5. AMERICAN RAILCAR INDS INC | 2013-07-19 | 2016-03-09 | $212 | $176 | $36 | $36 | |
| 8. INNOPHOS HLDGS INC | 2014-07-28 | 2016-03-09 | $232 | $462 | -$230 | -$230 | |
| 3. LSI INDS INC OHIO | 2008-08-20 | 2016-03-09 | $34 | $25 | $9 | $9 | |
| 23. AMERICAN RAILCAR INDS INC | 2013-07-19 | 2016-03-10 | $929 | $809 | $120 | $120 | |
| 2. INNOPHOS HLDGS INC | 2014-07-24 | 2016-03-10 | $57 | $116 | -$59 | -$59 | |
| 5. LSI INDS INC OHIO | 2008-08-20 | 2016-03-10 | $55 | $41 | $14 | $14 | |
| 20. AMERICAN RAILCAR INDS INC | 2015-03-11 | 2016-03-11 | $828 | $971 | -$143 | -$143 | |
| 25. AMERICAN RAILCAR INDS INC | 2013-07-19 | 2016-03-11 | $1,035 | $879 | $156 | $156 | |
| 32. INNOPHOS HLDGS INC | 2014-07-24 | 2016-03-11 | $904 | $1,849 | -$945 | -$945 | |
| 73. LSI INDS INC OHIO | 2008-08-20 | 2016-03-11 | $786 | $599 | $187 | $187 | |
| 11. INNOPHOS HLDGS INC | 2014-07-23 | 2016-03-14 | $307 | $635 | -$328 | -$328 | |
| 5. LSI INDS INC OHIO | 2008-08-20 | 2016-03-14 | $54 | $41 | $13 | $13 | |
| 55. INNOPHOS HLDGS INC | 2014-07-23 | 2016-03-15 | $1,536 | $3,151 | -$1,615 | -$1,615 | |
| 8. LSI INDS INC OHIO | 2008-08-20 | 2016-03-15 | $84 | $66 | $18 | $18 | |
| 24. LSI INDS INC OHIO | 2008-08-20 | 2016-03-16 | $249 | $197 | $52 | $52 | |
| 128. B & G FOODS HLDGS CORP CLASS A | 2015-01-12 | 2016-06-06 | $5,659 | $3,850 | $1,809 | $1,809 | |
| 151. CONAGRA INC | 2014-03-12 | 2016-06-06 | $6,980 | $4,303 | $2,677 | $2,677 | |
| 69. CONOCOPHILLIPS | 2014-08-15 | 2016-06-06 | $3,128 | $5,566 | -$2,438 | -$2,438 | |
| 84. KELLOGG CO | 2012-09-17 | 2016-06-06 | $6,257 | $4,234 | $2,023 | $2,023 | |
| 159. MATTEL INC | 2014-12-11 | 2016-06-06 | $5,007 | $4,961 | $46 | $46 | |
| 311. OLD REP INTL CORP | 2015-02-10 | 2016-06-06 | $5,878 | $4,128 | $1,750 | $1,750 | |
| 50. PACWEST BANCORP | 2015-06-17 | 2016-06-06 | $2,069 | $2,360 | -$291 | -$291 | |
| 71. RAYTHEON COMPANY | 2015-02-10 | 2016-06-06 | $9,492 | $7,026 | $2,466 | $2,466 | |
| 111. B & G FOODS HLDGS CORP CLASS A | 2015-02-19 | 2016-06-07 | $4,925 | $3,246 | $1,679 | $1,679 | |
| 50. CONAGRA INC | 2010-02-05 | 2016-06-07 | $2,322 | $1,135 | $1,187 | $1,187 | |
| 108. OLD REP INTL CORP | 2013-03-12 | 2016-06-07 | $2,044 | $1,338 | $706 | $706 | |
| 34. B & G FOODS HLDGS CORP CLASS A | 2015-02-19 | 2016-06-08 | $1,538 | $992 | $546 | $546 | |
| 30000. CITIGROUP INC NT 3.953% 06/15/2016 | 2013-11-06 | 2016-06-15 | $30,000 | $32,108 | -$2,108 | -$2,108 | |
| 10. REGAL ENTERTAINMENT GROUP CL A | 2015-11-10 | 2016-07-07 | $217 | $199 | $18 | $18 | |
| 224. REGAL ENTERTAINMENT GROUP CL A | 2015-12-15 | 2016-07-08 | $4,873 | $4,423 | $450 | $450 | |
| 320. REGAL ENTERTAINMENT GROUP CL A | 2015-12-15 | 2016-07-11 | $7,003 | $6,030 | $973 | $973 | |
| 133. REGAL ENTERTAINMENT GROUP CL A | 2015-12-14 | 2016-07-12 | $2,938 | $2,479 | $459 | $459 | |
| 1080. F N B CORP PA | 2014-09-04 | 2016-08-10 | $13,186 | $13,892 | -$706 | -$706 | |
| 4. STEELCASE INC | 2013-09-23 | 2016-08-10 | $57 | $65 | -$8 | -$8 | |
| 14. STEELCASE INC | 2013-09-23 | 2016-08-12 | $199 | $227 | -$28 | -$28 | |
| 31. STEELCASE INC | 2013-09-23 | 2016-08-15 | $443 | $503 | -$60 | -$60 | |
| 31. STEELCASE INC | 2013-09-23 | 2016-08-16 | $440 | $503 | -$63 | -$63 | |
| 31. STEELCASE INC | 2013-09-23 | 2016-08-17 | $437 | $503 | -$66 | -$66 | |
| 21. STEELCASE INC | 2013-09-23 | 2016-08-18 | $297 | $341 | -$44 | -$44 | |
| 21. STEELCASE INC | 2013-09-23 | 2016-08-19 | $299 | $341 | -$42 | -$42 | |
| 21. STEELCASE INC | 2013-09-23 | 2016-08-22 | $300 | $341 | -$41 | -$41 | |
| 21. STEELCASE INC | 2013-09-23 | 2016-08-23 | $303 | $341 | -$38 | -$38 | |
| 26. STEELCASE INC | 2013-09-23 | 2016-08-24 | $374 | $422 | -$48 | -$48 | |
| 27. STEELCASE INC | 2013-09-23 | 2016-08-25 | $390 | $438 | -$48 | -$48 | |
| 27. STEELCASE INC | 2013-09-23 | 2016-08-26 | $392 | $438 | -$46 | -$46 | |
| 27. STEELCASE INC | 2013-09-23 | 2016-08-29 | $396 | $438 | -$42 | -$42 | |
| 27. STEELCASE INC | 2013-09-23 | 2016-08-30 | $398 | $438 | -$40 | -$40 | |
| 25. STEELCASE INC | 2013-09-23 | 2016-08-31 | $370 | $406 | -$36 | -$36 | |
| 37. STEELCASE INC | 2013-09-23 | 2016-09-01 | $544 | $601 | -$57 | -$57 | |
| 28. STEELCASE INC | 2013-09-23 | 2016-09-02 | $415 | $454 | -$39 | -$39 | |
| 13. STEELCASE INC | 2013-09-23 | 2016-09-06 | $191 | $211 | -$20 | -$20 | |
| 28. STEELCASE INC | 2013-09-20 | 2016-09-07 | $414 | $451 | -$37 | -$37 | |
| 28. STEELCASE INC | 2013-09-20 | 2016-09-08 | $413 | $451 | -$38 | -$38 | |
| 30. STEELCASE INC | 2013-09-20 | 2016-09-09 | $431 | $483 | -$52 | -$52 | |
| 27. STEELCASE INC | 2013-09-20 | 2016-09-12 | $382 | $435 | -$53 | -$53 | |
| 35. STEELCASE INC | 2013-09-20 | 2016-09-13 | $491 | $564 | -$73 | -$73 | |
| 44. STEELCASE INC | 2013-09-20 | 2016-09-14 | $613 | $709 | -$96 | -$96 | |
| 39. STEELCASE INC | 2013-09-20 | 2016-09-15 | $545 | $628 | -$83 | -$83 | |
| 70. STEELCASE INC | 2013-09-20 | 2016-09-16 | $968 | $1,127 | -$159 | -$159 | |
| 30000. AMERICAN EXPRESS CR CORP 2.8% 09/19/2016 | 2013-11-06 | 2016-09-19 | $30,000 | $31,562 | -$1,562 | -$1,562 | |
| 38. STEELCASE INC | 2016-03-10 | 2016-09-19 | $529 | $547 | -$18 | -$18 | |
| 28. STEELCASE INC | 2013-09-20 | 2016-09-19 | $390 | $451 | -$61 | -$61 | |
| 153. STEELCASE INC | 2014-03-07 | 2016-09-20 | $1,971 | $2,392 | -$421 | -$421 | |
| 66. STEELCASE INC | 2014-03-07 | 2016-09-21 | $844 | $1,013 | -$169 | -$169 | |
| 46. GREIF INC CL A | 2013-05-17 | 2016-09-28 | $2,272 | $2,369 | -$97 | -$97 | |
| 298. LAS VEGAS SANDS CORP | 2016-06-07 | 2016-09-28 | $16,938 | $13,940 | $2,998 | $2,998 | |
| 212. FEDERATED INVESTORS INC CL B | 2015-05-19 | 2016-10-26 | $5,626 | $7,273 | -$1,647 | -$1,647 | |
| 97. PROLOGIS INC (REIT) | 2015-08-17 | 2016-10-26 | $5,038 | $4,056 | $982 | $982 | |
| 100. FEDERATED INVESTORS INC CL B | 2015-04-21 | 2016-10-27 | $2,622 | $3,406 | -$784 | -$784 | |
| 198. FEDERATED INVESTORS INC CL B | 2015-04-17 | 2016-10-28 | $5,290 | $6,707 | -$1,417 | -$1,417 | |
| 178. AT&T INC | 2016-01-07 | 2016-11-11 | $6,481 | $6,056 | $425 | $425 | |
| 185. AT&T INC | 2016-01-11 | 2016-11-14 | $6,690 | $6,258 | $432 | $432 | |
| 20. ABBVIE INC | 2015-07-31 | 2016-11-14 | $1,255 | $1,401 | -$146 | -$146 | |
| 13. CAPITAL ONE FINANCIAL CORP | 2016-01-29 | 2016-11-14 | $1,085 | $836 | $249 | $249 | |
| 13. GALLAGHER ARTHUR J & CO | 2014-10-06 | 2016-11-14 | $676 | $595 | $81 | $81 | |
| 19. KOHLS CORP | 2015-08-27 | 2016-11-14 | $1,031 | $1,035 | -$4 | -$4 | |
| 8. MERCK & CO INC NEW | 2008-08-06 | 2016-11-14 | $507 | $281 | $226 | $226 | |
| 29. OLIN CORP COM PAR $1 | 2016-10-27 | 2016-11-14 | $701 | $644 | $57 | $57 | |
| 31. PROLOGIS INC (REIT) | 2015-08-17 | 2016-11-14 | $1,481 | $1,295 | $186 | $186 | |
| 7. RYDER SYSTEMS INC | 2016-10-31 | 2016-11-14 | $555 | $487 | $68 | $68 | |
| 65. AT&T INC | 2016-01-08 | 2016-11-15 | $2,371 | $2,192 | $179 | $179 | |
| 42. DINEEQUITY INC | 2016-02-04 | 2016-11-17 | $3,542 | $3,570 | -$28 | -$28 | |
| 80. GREIF INC CL A | 2014-03-07 | 2016-11-17 | $4,580 | $4,107 | $473 | $473 | |
| 36. DINEEQUITY INC | 2016-01-11 | 2016-12-09 | $3,133 | $3,015 | $118 | $118 | |
| 61. GREIF INC CL A | 2013-05-16 | 2016-12-09 | $3,374 | $3,114 | $260 | $260 | |
| 17. DINEEQUITY INC | 2016-01-28 | 2016-12-12 | $1,450 | $1,421 | $29 | $29 | |
| 17. GREIF INC CL A | 2013-05-16 | 2016-12-12 | $935 | $868 | $67 | $67 | |
| 911. SCHWAB US REIT | 2015-04-16 | 2016-12-15 | $36,705 | $36,114 | $591 | $591 | |
| 24. DINEEQUITY INC | 2016-01-14 | 2016-12-16 | $1,996 | $2,003 | -$7 | -$7 | |
| 15. GREIF INC CL A | 2013-05-16 | 2016-12-16 | $806 | $766 | $40 | $40 | |
| 18. GREIF INC CL A | 2013-05-16 | 2016-12-19 | $952 | $919 | $33 | $33 | |
| 9. GREIF INC CL A | 2013-05-16 | 2016-12-20 | $485 | $459 | $26 | $26 | |
| 35. DINEEQUITY INC | 2016-02-09 | 2016-12-21 | $2,756 | $2,882 | -$126 | -$126 | |
| 13. GREIF INC CL A | 2013-05-16 | 2016-12-21 | $702 | $664 | $38 | $38 | |
| 15. GREIF INC CL A | 2015-02-10 | 2016-12-22 | $781 | $597 | $184 | $184 | |
| 9. GREIF INC CL A | 2015-02-10 | 2016-12-23 | $474 | $351 | $123 | $123 | |
| 15. GREIF INC CL A | 2015-02-10 | 2016-12-27 | $794 | $585 | $209 | $209 | |
| CAPITAL GAIN DIVIDENDS | $746 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$15,753 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $59,450 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,193,414 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049815 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $64,450 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,282,043 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050271 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $62,450 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,229,607 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050789 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $45,450 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,102,827 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041212 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $51,800 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,064,487 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048662 | DistributionYr5Rt |
| Total Distribution | 0.240749 | TotalDistributionRt |
| Average Distribution | 0.04815 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,145,007 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $55,132 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $233 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $55,365 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $63,950 | 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 | $233 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $233 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $233 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,580 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,580 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,347 | OverpaymentAmt |
| Applied To ES Tax | $236 | AppliedToESTaxAmt |
| Refund | $1,111 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3132223568 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 411 WEST LAFAYETTE M/C 3420 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ROBERT SAJDAK | ||||||
| 5524 AVINGTON PARKWAY | CLARKSTON | MI | 48348 | PRESIDENT | 3 | $0 |
| STEVE MILBECK | ||||||
| 23829 OAK | DEARBORN | MI | 48128 | TREASURER | 1 | $0 |
| MICHAEL OBLOY | ||||||
| 408 E 14 MILE ROAD | MADISON HEIGHTS | MI | 48071 | SECRETARY | 1 | $0 |
| PAULA GRALEWSKI | ||||||
| 411 W LAFAYETTE 4TH FLOOR | DETROIT | MI | 48226 | ASSISTANT SECRETARY | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,104,182 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $58,262 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,162,444 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,162,444 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,437 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,145,007 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $57,250 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $57,250 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $233 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $233 | TotalTaxAmt |
| Distributable Before Adj | $57,017 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $57,017 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $57,017 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $63,950 | 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 | $63,950 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $233 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $63,717 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $57,017 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $291 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,001 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,091 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,356 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,739 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $63,950 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $57,017 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,933 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $14,672 | 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 | $291 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $14,381 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $4,001 | ExcessFromYear3Amt |
| Excess From Year2 | $2,091 | ExcessFromYear2Amt |
| Excess From Year1 | $1,356 | ExcessFromYear1Amt |
| Excess From Current Year | $6,933 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ROBERT SAJDAK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5524 AVINGTON PARKWAY | AddressLine1Txt |
| City | CLARKSTON | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48348 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3133197576 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| SALVATION ARMY EASTERN MICHIGAN | ||||||||
| 16130 NORTHLAND DRIVE | SOUTHFIELD | MI | 48075 | NONE | EXEMPT | SUPPORT | $10,000 | |
| ST MARY PREPARATORY SCHOOL | ||||||||
| 3535 INDIAN TRAIL | ORCHARD LAKE | MI | 48324 | NONE | EXEMPT | EDUCATIONAL | $5,000 | OF ORCHARD LAKE |
| UNIVERSITY OF DETROIT SCHOOL OF LAW | ||||||||
| 651 E JEFFERSON AVENUE | DETROIT | MI | 48226 | NONE | EXEMPT | EDUCATIONAL | $15,000 | |
| MADONNA UNIVERSITY | ||||||||
| 36600 SCHOOLCRAFT | LIVONIA | MI | 48150 | NONE | EXEMPT | EDUCATIONAL | $5,000 | |
| ROEPER CITY AND COUNTRY SCHOOL | ||||||||
| 41190 WOODWARD AVE | BLOOMFIELD HILLS | MI | 48304 | NONE | EXEMPT | EDUCATIONAL | $5,000 | |
| BARBARA ANN KARMANOS CANCER | ||||||||
| 4100 JOHN R | DETROIT | MI | 48201 | NONE | EXEMPT | SUPPORT | $10,000 | INSTITUTE |
| FORGOTTEN HARVEST | ||||||||
| 21800 GREENFIELD | OAK PARK | MI | 48237 | NONE | EXEMPT | SUPPORT | $2,500 | |
| UNITED WAY OF SOUTHEAST MICHIGAN | ||||||||
| 660 WOODWARD AVENUE SUITE 330 | DETROIT | MI | 48226 | NONE | EXEMPT | SUPPORT | $10,000 | |
| COUNCIL OF MICHIGAN FOUNDATION | ||||||||
| ONE SOUTH HARBOR AVENUE SUITE 3 | GRAND HAVEN | MI | 49417 | NONE | EXEMPT | SUPPORT | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $63,500 | 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 | $38,261 | 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 | -$15,753 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $27,508 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $27,508 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VARIOUS CORPORATE BONDS | BondNm |
| EOY Book Value | $288,595 | EOYBookValueAmt |
| EOYFMV | $287,111 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK | $495,541 | $599,514 |
| FOREIGN STOCK | $64,919 | $59,276 |
| MUTUAL FUNDS | $168,268 | $153,489 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DIFFERENCE BETWEEN RECEIPTS AND TAXABLE INCOME. | $6 |
| DEFERRED INCOME | $113 |
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