ROBET FOUNDATION INC: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
ROBET FOUNDATION INC (EIN 20-5260732)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-11-14
IRS object ID
201613199349102406
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 ReturnHeader

FieldValueIRS element (for citing)
Return2016-11-14T16:22:22-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN274374744PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Fiduciary Tax Services LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1400 S Walnut Street Ste 200AddressLine1Txt
CityMuncieCityNm
State AbbreviationINStateAbbreviationCd
ZIP47305ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN205260732EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ROBET FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlROBEBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line14045 EDISON LAKES PARKWAYAddressLine1Txt
CityMishawakaCityNm
State AbbreviationINStateAbbreviationCd
ZIP46545ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJames P BorgmannPersonNm
Person TitleSecretaryPersonTitleTxt
Phone7652883651PhoneNum
Signature2016-11-14SignatureDt
Discuss With Paid PreparerfalseDiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTRACY O OSBORNEPreparerPersonNm
PTINP00054497PTIN
Phone7652883651PhoneNum
Preparation2016-11-14PreparationDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,981,089FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$192,723ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$6InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$6InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$63,402DividendsRevAndExpnssAmt
Dividends Net Invst Incm$43,402DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$164,165NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$520,491GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$164,165CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$4,616OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$3,616OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$424,912TotalRevAndExpnssAmt
Total Net Invst Incm$211,189TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss$18,962OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$14,807OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$4,155OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$17,024TaxesRevAndExpnssAmt
Taxes Net Invst Incm$17,024TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$35,986TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$31,831TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,155TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$107,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$107,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$142,986TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$31,831TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$111,155TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$281,926ExcessRevenueOverExpensesAmt
Net Investment Income$179,358NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$33,920SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$77,529SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$77,529SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,462,327CorporateStockBOYAmt
Corporate Stock EOY$1,700,644CorporateStockEOYAmt
Corporate Stock EOYFMV$2,190,030CorporateStockEOYFMVAmt
Corporate Bonds BOY$738,261CorporateBondsBOYAmt
Corporate Bonds EOY$738,261CorporateBondsEOYAmt
Corporate Bonds EOYFMV$713,530CorporateBondsEOYFMVAmt
Total Assets BOY$2,234,508TotalAssetsBOYAmt
Total Assets EOY$2,516,434TotalAssetsEOYAmt
Total Assets EOYFMV$2,981,089TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$2,234,508CapitalStockBOYAmt
Capital Stock EOY$2,516,434CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$2,234,508TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,516,434TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,234,508TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,516,434TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,234,508TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$281,926ExcessRevenueOverExpensesAmt
Subtotal$2,516,434SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,516,434TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (31 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
150 SHRS HALLIBURTON COP2015-02-132015-05-21$6,923$6,570$353
135 SHR CHEMOURS CO COMP2015-07-202015-02-13$1,727$2,614-$887
40 SHR AIR PRODUCTS & CHEMICALS INCP2015-02-122013-08-28$6,032$4,060$1,972
135 SHR AMERICAN ELECTRIC POWER COD2015-02-12$7,821$5,019$2,802
90 SHRS APACHE CORPP2013-04-032015-02-12$5,894$6,757-$863
160 COLGATE PALMOLIVE COD2015-02-12$11,112$8,322$2,790
900 SHR INTEL CORP COMP2011-03-092015-02-12$30,536$18,972$11,564
160 SHR JACOBS ENGINEERING GROUPD2015-02-12$6,776$7,706-$930
20 SHR LABORATORY CORP AMER HLDGSP2013-01-072015-02-12$2,319$1,752$567
115 SHR MERCK & CO INCP2013-07-292015-02-12$6,775$5,583$1,192
20 SHR STRYKER CORPP2013-03-072015-02-02$1,863$1,311$552
155 SHR BAKER HUGHES INCP2014-04-232015-05-21$10,192$10,974-$782
100 SHR CHEVRON CORPP2012-05-152015-05-21$10,549$10,200$349
150 SHR EXXON MOBIL CORP COM2015-05-21$13,076$12,860$216
280 SHR COCA COLA CORP COMD2015-05-27$11,447$10,636$811
18 SHR CHEMOURS CO COMD2015-07-20$230$238-$8
1001254 PIMCO ALL ASSETS INST CLD2015-10-08$10,784$12,162-$1,378
2288324 SHR PRINCIPAL DIVERSIFIEDP2013-03-222015-10-08$25,675$27,620-$1,945
2101241 SHR T ROWE PRICE EMERGINGD2015-10-16$64,172$60,635$3,537
108186 SHR COHEN & STEERS REALTYP2014-01-242015-11-13$7,530$6,925$605
385534 SHR AMG MAGAGERS EMERG OPPD2015-12-03$15,915$18,925-$3,010
50 SHR AIR PRODUCTS & CHEMICALS INCP2007-01-172015-02-12$7,540$3,554$3,986
710 SHR BALL CORPP1959-05-222015-02-12$51,604$68$51,536$51,536
3100 SHR INTEL CORP COMD2015-02-12$105,179$63,568$41,611$41,611
65 SHR LABORATORY CORP AMER HLDGSP2009-04-082015-02-12$7,538$3,821$3,717
364028 SHR COLUMBIA DIVIDENDP2009-06-052015-03-25$6,815$3,746$3,069
1389647 SHR PIMCO ALL ASSET INSTP2011-08-292015-10-08$14,967$17,009-$2,042
82592 SHR T ROWE PRICE EMERGINGP2008-11-122015-10-16$2,522$1,292$1,230
394688 SHR COHEN & STEERS REALTYD2015-11-13$27,470$23,427$4,043
CAPITAL GAIN DISTRIBUTIONSP$39,483$39,483
UNRECAPTURED SECTION 1250 GAINP$25$25
FieldValueIRS element (for citing)
Capital Gain Net Income$164,165CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$534NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$79,751AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,379,000NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.033523DistributionYr1Rt
Adjusted Qlfy Distri Yr2$80,180AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,763,682NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.045462DistributionYr2Rt
Adjusted Qlfy Distri Yr3$75,708AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,602,099NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.047256DistributionYr3Rt
Adjusted Qlfy Distri Yr4$73,701AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,603,236NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.04597DistributionYr4Rt
Adjusted Qlfy Distri Yr5$77,656AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,559,663NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.04979DistributionYr5Rt
Total Distribution0.222001TotalDistributionRt
Average Distribution0.0444AverageDistributionRt
Net Vl Noncharitable Assets$2,409,737NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$106,992AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,794NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$108,786AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$111,155QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,794InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,794SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,794TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$11,160EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$11,160TotalPaymentsAndCreditsAmt
Overpayment$9,366OverpaymentAmt
Applied To ES Tax$1,800AppliedToESTaxAmt
Refund$7,566RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateINOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Individual With BooksINDIANA TRUST AND INVESTMENT MGMT CIndividualWithBooksNm
Phone5742710374PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14045 EDISON LAKES PARKWAYAddressLine1Txt
CityMishawakaCityNm
State AbbreviationINStateAbbreviationCd
ZIP46545ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
LAUREN CONNOR
3373 E OVERBY RDLake LeelanauMI49653PRESIDENT0.50$0$0$0
JAMES P BORGMANN
400 S WALNUT STREET STE 200MuncieIN47305SECRETARY0.50$0$0$0
BRAD LaTOUR
315 W ADAMS STREETMuncieIN47305TREASURER0.50$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description119 ORGANIZATIONS WERE SUPPORTED BY GRANTS EACH ORGANIZATION CARRIES OUT A MISSION WHICH IMPROVES THE QUALITY OF LIFE FOR PEOPLE DOMESTICALLY ANDOR ABROADDescription1Txt
Expenses1$107,000Expenses1Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,446,433AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,446,433TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,446,433AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$36,696CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,409,737NetVlNoncharitableAssetsAmt
Minimum Investment Return$120,487MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$120,487MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,794TaxBasedOnInvestmentIncomeAmt
Total Tax$1,794TotalTaxAmt
Distributable Before Adj$118,693DistributableBeforeAdjAmt
Distributable Before Ded$118,693DistributableBeforeDedAmt
Distributable As Adjusted$118,693DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$111,155ExpensesAndContributionsAmt
Qualifying Distributions$111,155QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,794PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$109,361AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$118,693DistributableAsAdjustedAmt
Undistributed Income PY$104,746UndistributedIncomePYAmt
Qualifying Distributions$111,155QualifyingDistributionsAmt
Applied To Year1$104,746AppliedToYear1Amt
Applied To Current Year$6,409AppliedToCurrentYearAmt
Undistributed Income CY$112,284UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FOOD RESCUE OF NORTHWEST MICHIGAN
2279 S AIRPORT RD WTraverse CityMI49684NONEPCGENERAL OPERRATIONS$1,000
RIDHWAN FOUNDATION
PO BOX 10173BerkeleyCA94709NONEPCGENERAL OPERATIONS$50,000
WOMENS RESOURCE CENTER
720 S ELMWOOD STE 2Traverse CityMI49684NONEPCGENERAL OPERATIONS$4,100
LEELANAU CHILDRENS CENTER
310 SOUTH ELM STREETSuttons BayMI49682NONEPCGENERAL OPERATIONS$5,800
INTERLOCHEN CENTER FOR THE ARTS
PO BOX 199InterlochenMI49643NONEPCDANCE SCHOLARSHIP$2,500
TRAVERSE HEALTH CLINIC
3147 LOGAN VALLEY RDTraverse CityMI49685NONEPCGENERAL OPERATIONS$3,300
SAFE HARBOR
PO BOX 403Traverse CityMI49685NONEPCGENERAL OPERATIONS$900
INLAND SEAS
PO BOX 218Suttons BayMI49682NONEPCGENERAL OPERATIONS$1,700
FRACTURED ATLAS
CO JENNIFER LOTT706 CLASSON AV 4RBrooklynNY11238NONEPCLOTTODANCE - DANCE PROJECT$1,700
MICHIGAN PRIDE INC
PO BOX 11171LansingMI48901NONEPCGENERAL OPERATIONS$2,000
GOODWILL INN
2943 N KEYSTONE ROADTraverse CityMI49686NONEPCGENERAL OPERATIONS$4,100
GOODWILL INN
2943 N KEYSTONE ROADTraverse CityMI49686NONEPCEMPTY BOWL - FOOD RESCUE$1,700
WINGS OF WONDER
13035 SOUTH GREENWAY TRAILEmpireMI49630NONEPCGENERAL OPERATIONS$3,300
LEELANAU CHRISTIAN NEIGHBORS
310 SOUTH ELM STREETSuttons BayMI49682NONEPCGENERAL OPERATIONS$3,300
BAY AREA RECYCLING INC
8025 SOUTH GOOD HARBOR TRIALCedarMI49621NONEPCGENERAL OPERATIONS$2,500
SAMARITANS CLOSET
CO LCFCC 7401 E DUCK LAKE RDLake LeelanauMI49653NONEPCLAUNDRY PROJECT$2,500
THIRD LEVEL CRISIS
1022 E FRONT STREETTraverse CityMI49686NONEPCGENERAL OPERATIONS$3,300
LEELANAU EARLY CHILDHOOD DEVEL COMM
7401 E DUCK LAKE RDLake LeelanauMI49653NONEPCPARENTING COMMUNITIES$3,300
GUEST HOUSE
318 WEST MAIN STREETChesterCT06412NONEPCGENERAL OPERATIONS$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$107,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$63,402ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$164,165ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionAmtRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
REFUND OF EXCISE TAX$3,616
RETURN OF 2014 GRANT$1,000

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$231,189ExclusionAmt
Related Or Exempt Function Incm$1,000RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$232,189TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonROBERT B BALL REVOCABLE TRUSTContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line14045 EDISON LAKES PARKWAYAddressLine1Txt
CityMishawakaCityNm
State AbbreviationINStateAbbreviationCd
ZIP46545ZIPCd
FieldValueIRS element (for citing)
Total Contributions$192,723TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertyPUBLICALLY TRADED COMMON STOCK-VARIOUSNoncashPropertyDesc
Fair Market Value$491,809FairMarketValueAmt
Received2015-12-11ReceivedDt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BOND FUNDSBondNm
EOY Book Value$738,261EOYBookValueAmt
EOYFMV$713,530EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCOMMON STOCK AND EQUITY FUNDSStockNm
EOY Book Value$1,700,644EOYBookValueAmt
EOYFMV$2,190,030EOYFMVAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
2013 REFUND OF EXCISE TAX$3,616$3,616$0
REF OF 2014 DIST TO FRESH FOOD$1,000$0$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$16,618$12,463$0$4,155
TAX PREPARATION FEES$2,344$2,344$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX - ESTIMATED TAX$11,160$11,160$0$0
FOREIGN TAX WITHHELD$364$364$0$0
EXCISE TAX - EXTENSION PAYMENT$5,500$5,500$0$0

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