ANNABELLE FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ANNABELLE FOUNDATION (EIN 20-5184989)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-10-19
- IRS object ID
- 201602939349100100
- Schema version
- 2015v2.1
- 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
- Schedule B
- Accounting Fees Schedule
- Amortization Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-10-19T07:05:58-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 340876435 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHLABIG & ASSOCIATES LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2275 STATE ROUTE 59 | AddressLine1Txt |
| City | KENT | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 442407143 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205184989 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANNABELLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANNA | BusinessNameControlTxt |
| Phone | 3133937552 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1901 SAINT ANTOINE ST FLOOR 6 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANTHONY P CRACCHIOLO | PersonNm |
| Person Title | PRES-SEC-TREAS-DIR | PersonTitleTxt |
| Phone | 3133937552 | PhoneNum |
| Signature | 2016-08-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT W FISHER CPA | PreparerPersonNm |
| PTIN | P00358676 | PTIN |
| Phone | 3306785203 | PhoneNum |
| Preparation | 2016-10-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,358,855 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $250,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $193,025 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $193,025 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $173,503 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,327,172 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $173,503 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $616,528 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $366,528 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,675 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,838 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $70,756 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $70,756 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,135 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,135 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $484 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $77,050 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $74,729 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $392,875 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $392,875 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $469,925 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $74,729 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $392,875 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $146,603 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $291,799 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,102 | CashBOYAmt |
| Cash EOY | $7,754 | CashEOYAmt |
| Cash EOYFMV | $7,754 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $268,414 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $423,318 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $423,318 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,920,438 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,253,554 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,051,142 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,464,224 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,524,740 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,454,446 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $827,100 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $425,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $419,530 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,150 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,665 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,665 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,490,428 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,637,031 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,358,855 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $5,490,428 | UnrestrictedBOYAmt |
| Unrestricted EOY | $5,637,031 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,490,428 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,637,031 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,490,428 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,637,031 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,490,428 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $146,603 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,637,031 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,637,031 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $749,265 | $796,354 | -$47,089 | -$47,089 |
| PUBLICLY TRADED SECURITES | P | $1,502,448 | $1,357,315 | $145,133 | $145,133 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $173,503 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $233,075 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,295,119 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.031949 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $363,200 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,117,584 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051029 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $69,850 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,632,677 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.010531 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $169,926 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,092,590 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.027891 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $120,454 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,643,220 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.073304 | DistributionYr5Rt |
| Total Distribution | 0.194704 | TotalDistributionRt |
| Average Distribution | 0.038941 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,415,753 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $288,777 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,918 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $291,695 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $392,875 | 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 | $2,918 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,918 | SubtotalAmt |
| Tax Based On Investment Income | $2,918 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,327 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $20,327 | TotalPaymentsAndCreditsAmt |
| Overpayment | $17,409 | OverpaymentAmt |
| Applied To ES Tax | $17,409 | 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 | ANTHONY CRACCHIOLO | IndividualWithBooksNm |
| Phone | 3133937552 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1901 ST ANTOINE 6TH FLOOR | 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 |
| 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ANTHONY P CRACCHIOLO | ||||||||
| 1901 ST ANTOINE ST FLR 6 | DETROIT | MI | 48226 | PRES-SEC-TRE | 1.00 | $0 | $0 | $0 |
| JAY B COLVIN | ||||||||
| 1901 ST ANTOINE FLR 6 | DETROIT | MI | 48226 | PRES-SEC-TRE | 1.00 | $0 | $0 | $0 |
| ROBERT W FISHER | ||||||||
| 2275 STATE ROUTE 59 | KENT | OH | 44240 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SANDRA K CAMPBELL | ||||||||
| 27400 NORTHWESTERN HWY | SOUTHFIELD | MI | 48037 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE MORAN TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27400 NORTHWESTERN HWY | AddressLine1Txt |
| City | SOUTHFIELD | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48034 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGT | ServiceTypeTxt |
| Compensation | $70,756 | CompensationAmt |
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 | $7,400,850 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $124,926 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,907 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,528,683 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,528,683 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $112,930 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,415,753 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $370,788 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $370,788 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,918 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,918 | TotalTaxAmt |
| Distributable Before Adj | $367,870 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $367,870 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $367,870 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $392,875 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $392,875 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,918 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $389,957 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $367,870 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $4,941 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $17,502 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $22,443 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $392,875 | QualifyingDistributionsAmt |
| Applied To Current Year | $367,870 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $25,005 | RemainingDistriFromCorpusAmt |
| Total Corpus | $47,448 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $4,941 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $42,507 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $17,502 | ExcessFromYear2Amt |
| Excess From Current Year | $25,005 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (71 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|---|
| ADOPT A PLATOON | |||||||||
| ADOPT A PLATOON | PO BOX 5038 | PO BOX 5038 | HAGERSTOWN | MD | 217415038 | NONE | PC | GRANT TO SUPPORT TROOPS | $5,000 |
| ADRIAN COLLEGE ENDOW FUND | |||||||||
| ADRIAN COLLEGE ENDOW FUNE | 110 SOUTH MADISON | 110 SOUTH MADISON | ADRIAN | MI | 49221 | NONE | PC | CHRIS MOMEY FUND FOR SPEC ASSISTANCE | $100,000 |
| AFS INTERCULTURAL PROGRAMS | |||||||||
| AFS INTERCULTURAL PROGRAMS | ONE WHITEHALL ST 2ND FLR | ONE WHITEHALL S 2ND FL | NEW YORK | NY | 10004 | NONE | PC | SUPPORT OF DIVERSITY | $1,000 |
| AKRON CHILDREN'S HOSPITAL FOUNDATIO | |||||||||
| AKRON CHILDREN'S HOSPITAL FOUNDATION | ONE PERKINS SQUARE | ONE PERKINS SQUARE | AKRON | OH | 443986176 | NONE | PC | SUPPORT CHILDREN SERVICES | $500 |
| AKRON WOMAN'S CITY CLUB | |||||||||
| AKRON WOMAN'S CITY CLUB | 732 WEST EXCHANGE ST | 732 WEST EXCHANGE ST | AKRON | OH | 44302 | NONE | PC | LASTING IMPACT FUND | $100,000 |
| ALICE LLOYD COLLEGE | |||||||||
| ALICE LLOYD COLLEGE | 100 PURPOSE ROAD | 100 PURPOSE ROAD | PIPPA PASSES | KY | 41844 | NONE | PC | COLLEGE FUND | $5,000 |
| ALZHEIMER'S ASSOCIATION | |||||||||
| ALZHEIMER'S ASSOCIATION | 70 W STREETSBORO ST | 70 W STREETSBORO ST | HUDSON | OH | 44236 | NONE | PC | GENERAL SUPPORT | $50 |
| AMERICAN CANCER SOCIETY | |||||||||
| AMERICAN CANCER SOCIETY | 3500 EMBASSY PKY 150 | 3500 EMBASSY PKY 150 | FAIRLAWN | OH | 44333 | NONE | PC | AKRON DRIVE | $50 |
| AMERICAN HEALTH ASST FOUNDATION | |||||||||
| AMERICAN HEALTH ASST FOUNDATION | 22512 GATEWAY CENTER DR | 22512 GATEWAY CENTER DR | CLARKSBURG | MD | 20871 | NONE | PC | MACULAR DEGENERATION RESEARCH | $500 |
| AMERICAN INDIAN COLLEGE FUND | |||||||||
| AMERICAN INDIAN COLLEGE FUND | 8333 GREENWOOD BLVD | 8333 GREENWOOD BLVD | DENVER | CO | 80221 | NONE | PC | GENERAL FUND FOR SCHOLARSHIPS | $1,500 |
| AMERICAN INDIAN EDUCATION FOUND | |||||||||
| AMERICAN INDIAN EDUCATION FOUNDATION | PO BOX 27491 | PO BOX 27491 | ALBUQUERQUE | NM | 871259847 | NONE | PC | EDUCATION ADVANCEMENT | $1,000 |
| AMERICAN KIDNEY FUND | |||||||||
| AMERICAN KIDNEY FUND | 11921 ROCKVILLE PIKE | 11921 ROCKVILLE PIKE | ROCKVILLE | MD | 20852 | NONE | PC | MEDICAL RESEARCH | $250 |
| AMERICAN LEGION | |||||||||
| AMERICAN LEGION | PO BOX 21016 | PO BOX 21016 | TULSA | OK | 741211016 | NONE | PC | SUPPORT WOUNDED/DISABLED VETERANS | $100 |
| ASPCA | |||||||||
| ASPCA | PO BOX 96929 | PO BOX 96929 | WASHINGTON | DC | 200906929 | NONE | PC | GENERAL FUND | $100 |
| BATH TOWNSHIP HISTORICAL SOCIETY | |||||||||
| BATH TOWNSHIP HISTORICAL SOCIETY | 1241 N CLEVE-MASS RD | 1241 N CLEVE-MASS RD | AKRON | OH | 44333 | NONE | PC | PRESERVATION OF HISTORY | $250 |
| BLINDED VETERANS ASSOC | |||||||||
| BLINDED VETERANS ASSOC | 477 H STREET NW | 477 H STREET NW | WASHINGTON | DC | 20001 | NONE | PC | HELPING DISABLED VETERANS | $500 |
| BRAILLE INSTITUTE | |||||||||
| BRAILLE INSTITUTE | 741 NORTH VERMONT AVE | 741 NORTH VERMONT AVE | LOS ANGELES | CA | 900299988 | NONE | PC | GENERAL SUPPORT | $250 |
| CAL FARLEY'S | |||||||||
| CAL FARLEY'S | 600 W 11TH | 600 W 11TH | AMARILLO | TX | 791013228 | NONE | PC | PROMOTE FAMILY SERVICES | $2,200 |
| COALITION TO SALUTE AMERICA HEROS | |||||||||
| COALITION TO SALUTE AMERICA HEROS | PO BOX 96440 | PO BOX 96440 | WASHINGTON | DC | 200906440 | NONE | PC | TO HONOR VETERANS | $4,000 |
| COLONIAL WILLIAMSBURG | |||||||||
| COLONIAL WILLIAMSBURG FOUNDATION | PO BOX 1776 | PO BOX 1776 | WILLIAMSBURG | VA | 23187 | NONE | PC | HISTORICAL PRESERVATION | $1,000 |
| CONCERNED WOMEN FOR AMERICA | |||||||||
| CONCERNED WOMEN FOR AMERICA | PO BOX 6115 | PO BOX 6115 | PUEBLO | CO | 810087002 | NONE | PC | GENERAL FUND | $200 |
| CULVER-STOCKTON COLLEGE | |||||||||
| CULVER-STOCKTON COLLEGE | 1 COLLEGE HILL | 1 COLLEGE HILL | CANTON | MO | 63435 | NONE | PC | WOMEN'S EDUCATION | $100,000 |
| COUNCIL OF INDIAN NATIONS | |||||||||
| COUNCIL OF INDIAN NATIONS | PO BOX 1800 | PO BOX 1800 | APACHE JUNCTION | AZ | 851179981 | NONE | PC | GENERAL FUND | $3,000 |
| DISABLED VETERANS NATL FOUND | |||||||||
| DISABLE VETERANS NATL FOUND | 1634 EYE ST NW STE 750 | 1634 EYE ST NW STE 750 | WASHINGTON | DC | 20006 | NONE | PC | TO SUPPORT WAR VETERANS | $600 |
| DOCTORS WITHOUT BORDERS | |||||||||
| DOCTORS WITHOUT BORDERS | PO BOX 5022 | PO BOX 5022 | HAGERSTOWN | MD | 21741 | NONE | PC | MEDICAL HELP | $1,000 |
| GEORGE WASHINGTON MT VERN | |||||||||
| GEORGE WASHINGTON MT VERNON | PO BOX 1594 | PO BOX 1594 | MERRIFIELD | VA | 22116 | NONE | PC | HISTORICAL PRESERVATION | $4,000 |
| GUIDE DOG FOUNDATION FOR THE BLIND | |||||||||
| GUIDE DOG FOUNDATION FOR THE BLIND | 371 E JERICHO TURNPIKE | 371 E JERICHO TURNPIKE | SMITHTOWN | NY | 11787 | NONE | PC | TRAIN DOGS FOR THE BLIND | $1,000 |
| GUIDEPOSTS FOUNDATION | |||||||||
| GUIDEPOSTS FOUNDATION | 39 OLD RIDGEBURY RD | 39 OLD RIDGEBURY RD | DANBURY | CT | 06810 | NONE | PC | GENERAL FUND | $100 |
| GUIDING EYES FOR THE BLIND | |||||||||
| GUIDING EYES FOR THE BLIND | 611 GRANITE SPRINGS RD | 611 GRANITE SPRINGS RD | YORKTOWN HGTS | NY | 10598 | NONE | PC | TO HELP VISUALLY IMPAIRED | $2,500 |
| HELEN KELLER INTERNATIONAL | |||||||||
| HELEN KELLER INTERNATIONAL | 352 PARK AVE SOUTH 12FL | 352 PARK AVE SOUTH 12F | NEW YORK | NY | 10010 | NONE | PC | HELP FOR DISABLED | $1,200 |
| HELP ME SEE | |||||||||
| HELP ME SEE | 20 WEST 36TH ST FLR 4 | 20 WEST 36TH ST FLR 4 | NEW YORK | NY | 10018 | NONE | PC | TO HELP THE BLIND | $500 |
| HOSPICE SUPPORT FUND | |||||||||
| HOSPICE SUPPORT FUND | 403 MURFREESBORO PIKE | 403 MURFREESBORO PIKE | NASHVILLE | TN | 37210 | NONE | PC | GENERAL SUPPORT | $100 |
| HUMANE SOCIETY OF THE UNITED STATES | |||||||||
| HUMANE SOCIETY OF THE UNITED STATES | 2100 L ST NW | 2100 L ST NW | WASHINGTON | DC | 20037 | NONE | PC | SUPPORT OF ANIMALS | $100 |
| HUMANE SOCIETY OF GREATER AKRON | |||||||||
| HUMANE SOCIETY OF GREATER AKRON | 7996 DARROW ROAD | 7996 DARROW ROAD | TWINSBURG | OH | 44087 | NONE | PC | GENERAL FUND | $200 |
| INTERNATIONAL EYE FOUNDATION | |||||||||
| INTERNATIONAL EYE FOUNDATION | 10801 CONNECTICUT AVE | 10801 CONNECTICUT AVE | KENSINGTON | MD | 20895 | NONE | PC | TO HELP THE BLIND | $500 |
| JANE GOODALL INTL INSTITUTE | |||||||||
| JANE GOODALL INTL INSTITUTE | PO BOX 620429 | PO BOX 620429 | ATLANTA | GA | 303622429 | NONE | PC | PRESERVATION OF ANIMALS AND HABITATS | $2,000 |
| KIDS WISH NETWORK | |||||||||
| KIDS WISH NETWORK | 4060 LOUIS AVE | 4060 LOUIS AVE | HOLIDAY | FL | 34691 | NONE | PC | SUPPORT FOR ILL CHILDREN | $100 |
| LEAGUE OF WOMEN VOTERS | |||||||||
| LEAGUE OF WOMEN VOTERS | PO BOX 98050 | PO BOX 98050 | WASHINGTON | DC | 200908050 | NONE | PC | EDUCATION FUND | $100 |
| LIGHTHOUSE INTERNATIONAL | |||||||||
| LIGHTHOUSE INTERNATIONAL | PO BOX 17 | PO BOX 17 | NEW YORK | NY | 102750430 | NONE | PC | SUPPORT FOR THE BLIND | $450 |
| MACULAR DEGENERATION ASSOC | |||||||||
| MACULAR DEGENERATION ASSOC | 5969 CATTLERIDGE BLVD | 5969 CATTLERIDGE BLVD | SARASOTA | FL | 34232 | NONE | PC | GENERAL RESEARCH FUND | $500 |
| MADD | |||||||||
| MADD | PO BOX 758521 | PO BOX 758521 | TOPEKA | KS | 66675 | NONE | PC | SUPPORT FOR VICTIMS OF DRUNK DRIVERS | $200 |
| MAKE-A-WISH FOUNDATION OF OH KY | |||||||||
| MAKE-A-WISH FOUNDATION OF OH KY | PO BOX 97104 | PO BOX 97104 | WASHINGTON | DC | 200907104 | NONE | PC | TO SUPPORT TERMINALLY ILL | $1,000 |
| MARINE TOYS FOR TOTS FOUNDATION | |||||||||
| MARINE TOYS FOR TOTS FOUNDATION | PO BOX 227 | PO BOX 227 | QUANTICO | VA | 22134 | NONE | PC | GENERAL FUND | $500 |
| MT ZWINGLI CHURCH | |||||||||
| MT ZWINGLI CHURCH | 2172 S MEDINA LINE RD | 2172 S MEDINA LINE RD | WADSWORTH | OH | 44281 | NONE | PC | DR HUDSON FUND/BLDG FUND | $5,000 |
| NATIONAL AUDUBON SOCIETY | |||||||||
| NATIONAL AUDUBON SOCIETY | 225 VARICK ST | 225 VARICK ST | NEW YORK | NY | 10014 | NONE | PC | TO SUPPORT WILDLIFE | $100 |
| NATIONAL GEOGRAPHIC SOCIETY | |||||||||
| NATIONAL GEOGRAPHIC SOCIETY | 1145 17TH ST NW | 1145 17TH ST NW | WASHINGTON | DC | 20090 | NONE | PC | GENERAL FUND | $100 |
| NATIONAL GLAUCOMA RESEARCH | |||||||||
| NATIONAL GLAUCOMA RESEARCH | 251 POST ST SUITE 600 | 251 POST ST SUITE 600 | SAN FRANCISCO | CA | 94108 | NONE | PC | EYE DISEASE RESEARCH | $100 |
| NATL LAW ENFORC OFF MEMORIAL FUND | |||||||||
| NATL LAW ENFORC OFF MEMORIAL FUND | 901 E ST NW STE 100 | 901 E ST NW STE 100 | WASHINGTON | DC | 200042025 | NONE | PC | GENERAL FOR MEMORIALS | $100 |
| NATIVE AMERICAN AID | |||||||||
| NATIVE AMERICAN AID | 16415 ADDISON ROAD | 16415 ADDISON ROAD | ADDISON | TX | 75001 | NONE | PC | GENERAL SUPPORT | $250 |
| NATIVE AMERICAN HERITAGE ASSOC | |||||||||
| NATIVE AMERICAN HERITAGE ASSOC | 830-F JOHN MARSHALL HWY | 830-F JOHN MARSHALL HWY | FRONT ROYAL | VA | 22630 | NONE | PC | GENERAL SUPPORT | $250 |
| NAVAJO RELIEF FUND | |||||||||
| NAVAJO RELIEF FUND | 16415 ADDISON ROAD | 16415 ADDISON ROAD | ADDISON | TX | 75001 | NONE | PC | GENERAL SUPPORT | $200 |
| OPERATION SMILE | |||||||||
| OPERATION SMILE | PO BOX 5017 | PO BOX 5017 | HAGERSTOWN | MD | 217419716 | NONE | PC | GENERAL FUND | $5,000 |
| PARALYZED VETERANS OF AMERICA | |||||||||
| PARALYZED VETERANS OF AMERICA | PO BOX 758532 | PO BOX 758532 | TOPEKA | KS | 666759910 | NONE | PC | TO HELP VETERANS | $1,000 |
| PROJECT HOPE | |||||||||
| PROJECT HOPE | 255 CARTER HALL LANE | 255 CARTER HALL LANE | MILLWOOD | VA | 226460255 | NONE | PC | GENERAL FUND | $600 |
| READING IS FUNDAMENTAL | |||||||||
| READING IS FUNDAMENTAL | 1730 RHODE ISLAND AVE NW | 1730 RHODE ISLAND AVE NW | WASHINGTON | DC | 20036 | NONE | PC | TO SUPPORT EDUCATION | $250 |
| SALVATION ARMY-SUMMIT | |||||||||
| SALVATION ARMY-SUMMIT | PO BOX 1959 | PO BOX 1959 | AKRON | OH | 44309 | NONE | PC | COMMUNITY SUPPORT | $5,000 |
| SHRINERS HOSP FOR CHILDR | |||||||||
| SHRINERS HOSPITAL FOR CHILDREN | 3229 BURNET AVE | 3229 BURNET AVE | CINCINNATI | OH | 45229 | NONE | PC | CHILDRENS FUND | $10,000 |
| SIOUX NATION RELIEF FUND | |||||||||
| SIOUX NATION RELIEF FUND | PO BOX 758513 | PO BOX 758513 | TOPEKA | KS | 666759867 | NONE | PC | GENERAL FUND | $500 |
| SOLDIER'S ANGELS | |||||||||
| SOLDIER'S ANGELS | PO BOX 758513 | PO BOX 758513 | TOPEKA | KS | 666759910 | NONE | PC | TO SUPPORT VETERANS | $1,000 |
| SPCA INTERNATIONAL | |||||||||
| SPCA INTERNATIONAL | PO BOX 92240 | PO BOX 92240 | WASHINGTON | DC | 200902240 | NONE | PC | GENERAL FUND | $275 |
| ST JOSEPH'S INDIAN SCHOOL | |||||||||
| ST JOSEPH'S INDIAN SCHOOL | PO BOX 300 | PO BOX 300 | CHAMBERLAIN | SD | 573250300 | NONE | PC | PROMOTE EDUCATION | $2,000 |
| ST LABRE INDIAN SCHOOL | |||||||||
| ST LABRE INDIAN SCHOOL | ST LABRE INDIAN SCHOOL | ST LABRE INDIAN SCHOOL | ASHLAND | MT | 590041001 | NONE | PC | EDUCATION | $1,250 |
| SW INDIAN RELIEF COUNCIL | |||||||||
| SW INDIAN RELIEF COUNCIL | PO BOX 16777 | PO BOX 16777 | MESA | AZ | 852119963 | NONE | PC | COMMUNITY SUPPORT | $500 |
| THE USO | |||||||||
| THE USO | PO BOX 96860 | PO BOX 96860 | WASHINGTON | DC | 20077 | NONE | PC | SUPPORT FOR AMERICAN TROOPS | $5,000 |
| UMRC HERITAGE FOUNDATION | |||||||||
| UMRC HERITAGE FOUNDATION | 805 WEST MIDDLE ST | 805 WEST MIDDLE ST | CHELSEA | MI | 48118 | NONE | PC | CHELSEA RETIREMENT CENTER | $5,000 |
| US OLYMPIC COMMITTEE | |||||||||
| US OLYMPIC COMMITTEE | PO BOX 7010 | PO BOX 7010 | ALBERT LEA | MN | 56007 | NONE | PC | SUPPORT US OLYMPIC ATHLETES | $500 |
| USA SHOOTING TEAM | |||||||||
| USA SHOOTING TEAM | ONE OLYMPIC PLAZA | ONE OLYMPIC PLAZA | COLORADO SPRINGS | CO | 80909 | NONE | PC | TO SUPPORT OLYMPICS | $100 |
| VOLUNTEERS OF AMERICA GREATER OH | |||||||||
| VOLUNTEERS OF AMERICA GREATER OH | PO BOX 5230 | PO BOX 5230 | CLEVELAND | OH | 441010230 | NONE | PC | GENERAL SUPPORT | $100 |
| WORLD WILDLIFE FUND | |||||||||
| WORLD WILDLIFE FUND | 1250 TWENTY FOURTH ST NW | 1250 TWENTY FOURTH ST NW | WASHINGTON | DC | 20077 | NONE | PC | GENERAL SUPPORT FOR PRESERVATION | $100 |
| WOUNDED WARRIOR PROJECT | |||||||||
| WOUNDED WARRIOR PROJECT | PO BOX 758516 | PO BOX 758516 | TOPEKA | KS | 66675 | NONE | PC | HELPING DISABLED VETERANS | $5,000 |
| WYCLIFFE ASSOCIATES | |||||||||
| WYCLIFFE ASSOCIATES | PO BOX 620143 | PO BOX 620143 | ORLANDO | FL | 32862 | NONE | PC | GENERAL FUND | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $392,875 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $193,025 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $173,503 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $366,528 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $366,528 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | BETTY GODARD | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2637 N REVERE ROAD | AddressLine1Txt |
| City | AKRON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44333 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $250,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,675 | Amt |
| Net Investment Income | $1,838 | NetInvestmentIncomeAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | AMORTIZATION OF ORGANIZATION COSTS | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2006-07-01 | AcquiredCompletedOrExpendedDt |
| Amortized | $7,268 | AmortizedAmt |
| Deduction For Prior Years | $4,121 | DeductionForPriorYearsAmt |
| Amortization Period | 180.0000 | AmortizationPeriodRt |
| Current Year Amortization | $484 | CurrentYearAmortizationAmt |
| Total Amortization | $4,605 | TotalAmortizationAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MUTUAL FIXED FUNDS | BondNm |
| EOY Book Value | $2,524,740 | EOYBookValueAmt |
| EOYFMV | $2,454,446 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MUTUAL FUND INTNL EQUITY | $1,544,044 | $1,482,235 |
| MUTUAL EQUITY FUNDS | $680,710 | $960,797 |
| COMMON STOCK | $28,800 | $1,608,110 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS-ALTERNATIVE | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $425,000 | BookValueAmt |
| EOYFMV | $419,530 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORGANIZATION COST, NET | Desc |
| BOY Book Value | $3,150 | BOYBookValueAmt |
| EOY Book Value | $2,665 | EOYBookValueAmt |
| EOYFMV | $2,665 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PLANTE MORAN INVEST MGT FEES | CategoryTxt |
| Amt | $70,756 | Amt |
| Net Investment Income | $70,756 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX WITHHELD | $2,135 | $2,135 |
| FEDERAL EXCISE TAX |
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