FREEMAN E FAIRCHILD MEEKER CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FREEMAN E FAIRCHILD MEEKER CHARITABLE TRUST (EIN 84-6068906)
- Tax period
- 2022-12-01 to 2023-11-30
- Filed
- 2025-10-08
- IRS object ID
- 202532819349100613
- Schema version
- 2022v5.0
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-08T12:01:25-05:00 | ReturnTs |
| Tax Period End | 2023-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
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 | 60 E RIO SALADO PKWY SUITE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85281 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 846068906 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FREEMAN E FAIRFIELD MEEKER CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MEEK | BusinessNameControlTxt |
| Phone | 3032943372 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW GRABOWSKI | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3032943372 | PhoneNum |
| Signature | 2025-04-03 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2025-04-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,342,297 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $107,687 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $107,169 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,098 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,100,244 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,098 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $119,785 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $119,267 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,011 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,510 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,501 | CompOfcrDirTrstDsbrsChrtblAmt |
| 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 |
| Other Prof Fees Rev And Expnss | $19,660 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,660 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,743 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $385 | 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 | $47 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $47 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $36,461 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,602 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,501 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $190,756 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $190,756 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $227,217 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,602 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $192,257 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$107,432 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $85,665 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $98,226 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $347,279 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $347,279 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,369,469 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,256,510 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,183,673 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $973,161 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $880,772 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $796,850 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $25,567 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,347 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,495 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,466,423 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,498,908 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,342,297 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,466,423 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,498,908 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,466,423 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,498,908 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,466,423 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,498,908 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,466,423 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$107,432 | ExcessRevenueOverExpensesAmt |
| Other Increases | $139,917 | OtherIncreasesAmt |
| Subtotal | $3,498,908 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,498,908 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (316 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 135. ACI WORLDWIDE INC | 2020-07-06 | 2023-02-03 | $3,837 | $3,612 | $225 | $225 | |
| 53. ADOBE SYS INC | 2020-07-06 | 2023-05-05 | $18,400 | $24,040 | -$5,640 | -$5,640 | |
| 29. ADVANCED MICRO-DEVICES | 2023-03-30 | 2023-06-16 | $3,493 | $2,842 | $651 | $651 | |
| 39. ADVANCED MICRO-DEVICES | 2020-07-06 | 2023-06-16 | $4,698 | $2,067 | $2,631 | $2,631 | |
| 39. ADVANCED MICRO-DEVICES | 2020-07-06 | 2023-08-28 | $3,992 | $2,067 | $1,925 | $1,925 | |
| 57. ADVANCED MICRO-DEVICES | 2020-07-06 | 2023-10-02 | $5,812 | $3,020 | $2,792 | $2,792 | |
| 59. ALPHABET INC CL A | 2022-07-05 | 2023-01-04 | $5,200 | $6,525 | -$1,325 | -$1,325 | |
| 36. ALPHABET INC CL A | 2023-02-06 | 2023-03-20 | $3,642 | $3,753 | -$111 | -$111 | |
| 29. ALPHABET INC CL A | 2020-07-06 | 2023-09-18 | $4,008 | $2,177 | $1,831 | $1,831 | |
| 83. ALPHABET INC CL A | 2020-07-06 | 2023-10-02 | $11,043 | $6,232 | $4,811 | $4,811 | |
| 28. AMAZON COM INC | 2020-07-06 | 2023-08-10 | $3,881 | $4,225 | -$344 | -$344 | |
| 34. AMAZON COM INC | 2021-01-25 | 2023-10-02 | $4,385 | $5,335 | -$950 | -$950 | |
| 54. APOLLO GLOBAL MANAGEMENT INC COM | 2021-08-26 | 2023-01-26 | $3,726 | $3,156 | $570 | $570 | |
| 60. APOLLO GLOBAL MANAGEMENT INC COM | 2021-08-26 | 2023-03-09 | $4,083 | $3,413 | $670 | $670 | |
| 93. APOLLO GLOBAL MANAGEMENT INC COM | 2020-07-06 | 2023-03-13 | $5,489 | $4,764 | $725 | $725 | |
| 49. APOLLO GLOBAL MANAGEMENT INC COM | 2020-07-06 | 2023-08-11 | $3,993 | $2,510 | $1,483 | $1,483 | |
| 87.57 BLACKROCK FDS V FLOATING RATE INCOME POR | 2023-07-31 | 2023-08-09 | $842 | $831 | $11 | $11 | |
| 1155.714 BLACKROCK FDS V FLOATING RATE INCOME POR | 2022-07-29 | 2023-08-09 | $11,118 | $10,903 | $215 | $215 | |
| 90. BRISTOL MYERS SQUIBB CO | 2020-07-21 | 2023-09-27 | $5,208 | $5,402 | -$194 | -$194 | |
| 81. CVS CORPORATION (DEL) | 2020-04-03 | 2023-04-20 | $5,943 | $4,636 | $1,307 | $1,307 | |
| 38. CELANESE CORP DE COM SER A | 2020-11-19 | 2023-06-01 | $4,024 | $5,084 | -$1,060 | -$1,060 | |
| 55. COPART INC | 2020-07-06 | 2023-05-18 | $4,816 | $2,343 | $2,473 | $2,473 | |
| 44. COPART INC | 2020-07-06 | 2023-06-07 | $3,797 | $1,874 | $1,923 | $1,923 | |
| 68. COPART INC | 2020-07-06 | 2023-06-13 | $5,885 | $2,897 | $2,988 | $2,988 | |
| 44. COPART INC | 2020-07-06 | 2023-06-14 | $3,813 | $1,874 | $1,939 | $1,939 | |
| 88. COPART INC | 2023-01-30 | 2023-08-30 | $3,968 | $5,618 | -$1,650 | -$1,650 | |
| 8. COSTCO WHOLESALE CORP | 2022-07-05 | 2023-01-04 | $3,651 | $3,865 | -$214 | -$214 | |
| 19. COSTCO WHOLESALE CORP | 2020-08-20 | 2023-03-16 | $9,233 | $6,391 | $2,842 | $2,842 | |
| 8. COSTCO WHOLESALE CORP | 2022-07-05 | 2023-10-02 | $4,551 | $3,518 | $1,033 | $1,033 | |
| 48. COSTAR GROUP INC | 2021-12-21 | 2023-01-27 | $3,753 | $3,751 | $2 | $2 | |
| 17. COSTAR GROUP INC | 2022-08-24 | 2023-02-06 | $1,285 | $1,214 | $71 | $71 | |
| 33. COSTAR GROUP INC | 2021-12-21 | 2023-02-06 | $2,494 | $2,579 | -$85 | -$85 | |
| 92. COSTAR GROUP INC | 2022-03-25 | 2023-08-09 | $7,540 | $6,178 | $1,362 | $1,362 | |
| 61. COSTAR GROUP INC | 2022-08-24 | 2023-10-02 | $4,613 | $4,355 | $258 | $258 | |
| 49. EQUIFAX INC | 2020-07-06 | 2023-01-26 | $10,556 | $8,529 | $2,027 | $2,027 | |
| 2. F G ANNUITIES LIFE INC. COMMON STOCK | 2022-12-02 | 2022-12-06 | $39 | $39 | |||
| .788 F G ANNUITIES LIFE INC. COMMON STOCK | 2022-12-02 | 2022-12-20 | $15 | $16 | -$1 | -$1 | |
| 49. FIRSTENERGY CORP | 2022-09-20 | 2023-06-26 | $1,895 | $1,968 | -$73 | -$73 | |
| 133. GUIDEWIRE SOFTWARE INC | 2021-01-08 | 2023-06-26 | $9,282 | $15,768 | -$6,486 | -$6,486 | |
| 119. INTEL CORP | 2020-07-06 | 2023-02-23 | $3,044 | $7,031 | -$3,987 | -$3,987 | |
| 8. INTUIT INC | 2020-07-06 | 2023-10-02 | $4,106 | $2,503 | $1,603 | $1,603 | |
| 104. ISHARES EMERGING MARKETS HIG | 2020-07-06 | 2023-01-04 | $3,704 | $4,518 | -$814 | -$814 | |
| 27.0002 ISHARES EMERGING MARKETS HIG | 2020-07-06 | 2023-08-09 | $951 | $1,173 | -$222 | -$222 | |
| 166.9998 ISHARES EMERGING MARKETS HIG | 2020-07-06 | 2023-08-09 | $5,880 | $7,254 | -$1,374 | -$1,374 | |
| 289. ISHARES BARCLAYS AGGREGATE BD FD | 2022-07-14 | 2023-01-04 | $28,336 | $29,369 | -$1,033 | -$1,033 | |
| 295. ISHARES LEHMAN 20+ YR TREAS | 2022-06-22 | 2023-02-22 | $29,883 | $36,508 | -$6,625 | -$6,625 | |
| 112. ISHARES LEHMAN 20+ YR TREAS | 2023-08-09 | 2023-11-08 | $9,969 | $10,866 | -$897 | -$897 | |
| 75. ISHARES LEHMAN 20+ YR TREAS | 2022-08-31 | 2023-11-08 | $6,675 | $8,458 | -$1,783 | -$1,783 | |
| 40. ISHARES TR 7-10 YR TREAS INDEX FD | 2022-06-22 | 2023-01-04 | $3,886 | $4,035 | -$149 | -$149 | |
| 78. ISHARES TR 7-10 YR TREAS INDEX FD | 2022-06-22 | 2023-05-24 | $7,599 | $7,869 | -$270 | -$270 | |
| 50. ISHARES TR 7-10 YR TREAS INDEX FD | 2023-07-20 | 2023-08-09 | $4,768 | $4,817 | -$49 | -$49 | |
| 427. ISHARES TR 7-10 YR TREAS INDEX FD | 2022-06-22 | 2023-08-09 | $40,719 | $43,076 | -$2,357 | -$2,357 | |
| 60. ISHARES BARCLAYS 1-3YR TRS BD FD | 2020-07-06 | 2023-01-04 | $4,879 | $5,192 | -$313 | -$313 | |
| 543. ISHARES BARCLAYS 1-3YR TRS BD FD | 2020-07-06 | 2023-05-24 | $44,336 | $46,987 | -$2,651 | -$2,651 | |
| 219. ISHARES BARCLAYS 1-3YR TRS BD FD | 2020-07-06 | 2023-11-08 | $17,766 | $18,950 | -$1,184 | -$1,184 | |
| 69. ISHARES TR BARCLAYS MBS BD FD | 2022-08-31 | 2023-01-04 | $6,469 | $6,687 | -$218 | -$218 | |
| 446. ISHARES TR BARCLAYS MBS BD FD | 2021-05-12 | 2023-05-24 | $41,530 | $48,606 | -$7,076 | -$7,076 | |
| 319.99929 ISHARES TR BARCLAYS MBS BD FD | 2023-02-22 | 2023-08-09 | $29,519 | $30,393 | -$874 | -$874 | |
| 51.00071 ISHARES TR BARCLAYS MBS BD FD | 2022-08-31 | 2023-08-09 | $4,705 | $4,942 | -$237 | -$237 | |
| 45. ISHARES LEHMAN SHORT TREAS BD FD | 2023-01-17 | 2023-10-02 | $4,952 | $4,955 | -$3 | -$3 | |
| 47. ISHARES LEHMAN SHORT TREAS BD FD | 2020-07-06 | 2023-10-02 | $5,172 | $5,204 | -$32 | -$32 | |
| 222. ISHARES TR FLOATING RATE NOTE | 2020-07-06 | 2023-10-02 | $11,245 | $11,219 | $26 | $26 | |
| 803. ISHARES TR FLOATING RATE NOTE | 2023-07-20 | 2023-11-08 | $40,673 | $40,665 | $8 | $8 | |
| 68. ISHARES TR FLOATING RATE NOTE | 2020-07-06 | 2023-11-08 | $3,444 | $3,437 | $7 | $7 | |
| 140. ISHARES TR 0-5 YEAR HIGH YIELD | 2021-11-17 | 2023-10-02 | $5,684 | $6,352 | -$668 | -$668 | |
| 150. ISHARES TR TREASURY FLOATING | 2023-08-09 | 2023-10-02 | $7,579 | $7,586 | -$7 | -$7 | |
| 233. ISHARES TR FALN ANGLS USD | 2023-02-22 | 2023-05-24 | $5,743 | $5,817 | -$74 | -$74 | |
| 170. ISHARES TR FALN ANGLS USD | 2021-08-19 | 2023-08-09 | $4,304 | $5,090 | -$786 | -$786 | |
| 182. ISHARES TR FALN ANGLS USD | 2023-02-22 | 2023-10-02 | $4,466 | $4,544 | -$78 | -$78 | |
| 424. ISHARES TR FALN ANGLS USD | 2021-08-19 | 2023-11-08 | $10,645 | $12,695 | -$2,050 | -$2,050 | |
| 303. KEYCORP (NEW) | 2020-07-06 | 2023-03-13 | $3,445 | $3,603 | -$158 | -$158 | |
| 9. LAM RESH CORP | 2018-11-15 | 2023-01-17 | $4,208 | $1,344 | $2,864 | $2,864 | |
| 77. LAUDER ESTEE COS INC | 2020-07-06 | 2023-08-23 | $11,770 | $14,751 | -$2,981 | -$2,981 | |
| 46. LESLIE S INC | 2022-04-01 | 2023-09-15 | $253 | $918 | -$665 | -$665 | |
| 55. LIVE NATION INC | 2020-07-06 | 2023-10-02 | $4,682 | $2,489 | $2,193 | $2,193 | |
| 22. MARRIOTT INTL INC NEW CL A | 2021-06-10 | 2023-02-07 | $3,822 | $2,715 | $1,107 | $1,107 | |
| 22. MARRIOTT INTL INC NEW CL A | 2020-07-06 | 2023-05-01 | $3,712 | $1,931 | $1,781 | $1,781 | |
| 26. MARRIOTT INTL INC NEW CL A | 2020-07-06 | 2023-06-01 | $4,456 | $2,282 | $2,174 | $2,174 | |
| 55. MARRIOTT INTL INC NEW CL A | 2020-07-06 | 2023-07-24 | $10,651 | $4,828 | $5,823 | $5,823 | |
| 21. MASTERCARD INC | 2021-08-25 | 2023-01-04 | $7,450 | $7,570 | -$120 | -$120 | |
| 15. MASTERCARD INC | 2020-07-06 | 2023-05-26 | $5,619 | $4,590 | $1,029 | $1,029 | |
| 13. MASTERCARD INC | 2021-08-25 | 2023-10-02 | $5,127 | $4,250 | $877 | $877 | |
| 380. MEDICAL PROPERTIES TR INC (REIT) | 2020-07-06 | 2023-10-30 | $1,820 | $7,266 | -$5,446 | -$5,446 | |
| 19. MICROSOFT CORP | 2022-08-29 | 2022-12-07 | $4,647 | $5,079 | -$432 | -$432 | |
| 16. MICROSOFT CORP | 2022-09-09 | 2022-12-12 | $4,008 | $4,232 | -$224 | -$224 | |
| 22. MICROSOFT CORP | 2022-09-09 | 2023-01-18 | $5,218 | $5,731 | -$513 | -$513 | |
| 12. MICROSOFT CORP | 2015-10-06 | 2023-05-18 | $3,809 | $557 | $3,252 | $3,252 | |
| 99. MICROSOFT CORP | 2022-05-20 | 2023-07-20 | $34,399 | $12,090 | $22,309 | $22,309 | |
| 27. MICROSOFT CORP | 2022-09-08 | 2023-10-02 | $8,607 | $6,881 | $1,726 | $1,726 | |
| 56. MONDELEZ INTL INC | 2018-10-01 | 2023-08-29 | $3,993 | $2,402 | $1,591 | $1,591 | |
| 72. MONSTER BEVERAGE CORP NEW | 2023-03-20 | 2023-10-02 | $3,770 | $3,734 | $36 | $36 | |
| .4 NET LEASE OFFICE PROPERTIES REIT | 2023-11-02 | 2023-11-06 | $5 | $5 | |||
| 4. NET LEASE OFFICE PROPERTIES REIT | 2023-11-02 | 2023-11-28 | $63 | $46 | $17 | $17 | |
| 6. NIKE INC CL B | 2022-12-09 | 2023-08-23 | $592 | $659 | -$67 | -$67 | |
| 72. NIKE INC CL B | 2017-10-23 | 2023-08-23 | $7,107 | $3,869 | $3,238 | $3,238 | |
| 51. NIKE INC CL B | 2022-12-09 | 2023-10-02 | $4,827 | $5,606 | -$779 | -$779 | |
| 270. PACWEST BANCORP | 2020-07-06 | 2023-11-17 | $2,216 | $5,079 | -$2,863 | -$2,863 | |
| 70. PAYPAL HLDGS INC | 2022-03-17 | 2023-05-10 | $4,425 | $9,141 | -$4,716 | -$4,716 | |
| 57. PAYPAL HLDGS INC | 2022-06-22 | 2023-05-11 | $3,646 | $4,185 | -$539 | -$539 | |
| 188. PAYPAL HLDGS INC | 2021-12-23 | 2023-05-11 | $12,026 | $33,885 | -$21,859 | -$21,859 | |
| 27. PEPSICO INC | 2020-07-06 | 2023-10-02 | $4,540 | $3,590 | $950 | $950 | |
| 20. PIONEER NATURAL RESOURCES | 2022-10-21 | 2023-01-04 | $4,460 | $5,238 | -$778 | -$778 | |
| 19. PIONEER NATURAL RESOURCES | 2022-08-23 | 2023-06-07 | $3,934 | $4,748 | -$814 | -$814 | |
| 49. PIONEER NATURAL RESOURCES | 2022-11-03 | 2023-11-16 | $11,353 | $12,473 | -$1,120 | -$1,120 | |
| 50. RXO INC. COMMON STOCK | 2021-04-19 | 2022-12-14 | $863 | $1,419 | -$556 | -$556 | |
| 58. RTX CORPORATION | 2022-02-24 | 2023-11-28 | $4,660 | $5,445 | -$785 | -$785 | |
| .454 RITCHIE BROS AUCTIONEERS INC | 2022-03-25 | 2023-03-24 | $24 | $22 | $2 | $2 | |
| 20. SALESFORCE INC | 2021-02-12 | 2023-05-04 | $3,824 | $4,797 | -$973 | -$973 | |
| 41. STARBUCKS CORP | 2020-07-06 | 2023-01-04 | $4,263 | $3,059 | $1,204 | $1,204 | |
| 50. STARBUCKS CORP | 2020-07-06 | 2023-05-26 | $4,935 | $3,731 | $1,204 | $1,204 | |
| 16. STRYKER CORP | 2020-12-24 | 2023-01-04 | $4,031 | $3,795 | $236 | $236 | |
| 15. STRYKER CORP | 2020-12-24 | 2023-01-26 | $3,769 | $3,187 | $582 | $582 | |
| 17. STRYKER CORP | 2020-07-06 | 2023-01-31 | $4,293 | $3,133 | $1,160 | $1,160 | |
| 67. STRYKER CORP | 2020-07-06 | 2023-02-08 | $17,996 | $12,347 | $5,649 | $5,649 | |
| 131. TRUIST FINANCIAL CORP COM | 2021-01-21 | 2023-03-13 | $4,278 | $6,751 | -$2,473 | -$2,473 | |
| 8. UNITEDHEALTH GROUP INC | 2009-11-03 | 2023-01-18 | $3,836 | $212 | $3,624 | $3,624 | |
| 14. UNITEDHEALTH GROUP INC | 2022-06-14 | 2023-10-02 | $7,129 | $6,424 | $705 | $705 | |
| 193. UNITY SOFTWARE INC COM | 2022-03-25 | 2023-03-28 | $5,327 | $22,006 | -$16,679 | -$16,679 | |
| 7. VAIL RESORTS INC | 2023-05-26 | 2023-10-31 | $1,439 | $1,656 | -$217 | -$217 | |
| 208. VANGUARD FTSE DEVELOPED | 2022-08-10 | 2022-12-08 | $8,930 | $9,024 | -$94 | -$94 | |
| 50. VANGUARD FTSE DEVELOPED | 2020-07-06 | 2022-12-08 | $2,147 | $1,995 | $152 | $152 | |
| 641. VANGUARD FTSE DEVELOPED | 2020-07-06 | 2023-01-04 | $27,428 | $25,581 | $1,847 | $1,847 | |
| 145. VANGUARD FTSE DEVELOPED | 2020-07-06 | 2023-04-13 | $6,741 | $5,787 | $954 | $954 | |
| 199. VANGUARD FTSE DEVELOPED | 2023-09-15 | 2023-10-02 | $8,561 | $9,108 | -$547 | -$547 | |
| 124. VANGUARD FTSE DEVELOPED | 2023-09-15 | 2023-10-11 | $5,449 | $5,676 | -$227 | -$227 | |
| 188. VANGUARD EMERG MKTS STOCK ETF | 2022-09-13 | 2023-01-04 | $7,560 | $7,642 | -$82 | -$82 | |
| 129. VANGUARD EMERG MKTS STOCK ETF | 2020-07-06 | 2023-01-04 | $5,187 | $5,512 | -$325 | -$325 | |
| 180. VANGUARD EMERG MKTS STOCK ETF | 2023-04-13 | 2023-09-15 | $7,307 | $7,364 | -$57 | -$57 | |
| 27. VANGUARD EMERG MKTS STOCK ETF | 2020-07-06 | 2023-09-15 | $1,096 | $1,154 | -$58 | -$58 | |
| 172. VANGUARD EMERG MKTS STOCK ETF | 2020-07-06 | 2023-10-02 | $6,709 | $7,350 | -$641 | -$641 | |
| 25. VEEVA SYS INC CLASS A | 2022-07-06 | 2023-09-26 | $4,986 | $5,149 | -$163 | -$163 | |
| 25. VEEVA SYS INC CLASS A | 2023-01-26 | 2023-11-13 | $4,126 | $4,263 | -$137 | -$137 | |
| 24. VEEVA SYS INC CLASS A | 2022-07-06 | 2023-11-13 | $3,961 | $4,785 | -$824 | -$824 | |
| 28. VANGUARD S&P 500 ETF | 2022-12-08 | 2023-01-04 | $9,854 | $10,183 | -$329 | -$329 | |
| 53. VANGUARD S&P 500 ETF | 2020-07-06 | 2023-01-04 | $18,652 | $15,424 | $3,228 | $3,228 | |
| 16. VANGUARD S&P 500 ETF | 2020-07-06 | 2023-02-10 | $5,983 | $4,656 | $1,327 | $1,327 | |
| 28. VANGUARD S&P 500 ETF | 2020-07-06 | 2023-08-08 | $11,530 | $8,149 | $3,381 | $3,381 | |
| 10. VANGUARD S&P 500 ETF | 2020-07-06 | 2023-08-09 | $4,103 | $2,910 | $1,193 | $1,193 | |
| 59. VANGUARD S&P 500 ETF | 2020-07-06 | 2023-10-02 | $23,104 | $17,170 | $5,934 | $5,934 | |
| 54. VANGUARD INDEX FDS EXTD MARKET | 2020-07-06 | 2023-01-04 | $7,228 | $6,542 | $686 | $686 | |
| 79. VANGUARD INDEX FDS EXTD MARKET | 2020-07-06 | 2023-09-15 | $11,711 | $9,570 | $2,141 | $2,141 | |
| 31. VANGUARD INDEX FDS EXTD MARKET | 2023-02-10 | 2023-10-02 | $4,396 | $4,534 | -$138 | -$138 | |
| 6. VANGUARD INDEX FDS EXTD MARKET | 2020-07-06 | 2023-10-02 | $851 | $727 | $124 | $124 | |
| 27. VANGUARD INDEX FDS EXTD MARKET | 2022-10-11 | 2023-11-08 | $3,775 | $3,474 | $301 | $301 | |
| 7. VERALTO CORP COM | 2023-10-12 | 2023-10-25 | $493 | $585 | -$92 | -$92 | |
| .333 VERALTO CORP COM | 2023-10-12 | 2023-10-25 | $26 | $28 | -$2 | -$2 | |
| 130. VIPER ENERGY PARTNERS LP | 2020-07-06 | 2023-04-03 | $3,838 | $1,343 | $2,495 | $2,495 | |
| 39. WEC ENERGY GROUP INC | 2022-06-22 | 2022-12-14 | $3,805 | $3,668 | $137 | $137 | |
| 62. WEC ENERGY GROUP INC | 2022-06-22 | 2023-01-25 | $5,731 | $5,831 | -$100 | -$100 | |
| 50. XPO INC. | 2021-04-19 | 2023-04-05 | $1,461 | $2,305 | -$844 | -$844 | |
| 21. ZOETIS INC | 2020-07-06 | 2023-05-15 | $3,856 | $2,930 | $926 | $926 | |
| 24. ZOETIS INC | 2020-07-06 | 2023-07-28 | $4,535 | $3,349 | $1,186 | $1,186 | |
| 23. ZOETIS INC | 2020-07-06 | 2023-10-02 | $3,946 | $3,209 | $737 | $737 | |
| 11. ACCENTURE PLC CL A | 2022-03-08 | 2022-12-14 | $3,206 | $3,384 | -$178 | -$178 | |
| 2. ACCENTURE PLC CL A | 2020-07-06 | 2022-12-14 | $583 | $438 | $145 | $145 | |
| 13. LINDE PLC | 2020-07-06 | 2022-12-09 | $4,343 | $2,915 | $1,428 | $1,428 | |
| 11. LINDE PLC SHS | 2020-07-06 | 2023-06-06 | $3,947 | $2,466 | $1,481 | $1,481 | |
| 10. LINDE PLC SHS | 2020-07-06 | 2023-10-02 | $3,681 | $2,242 | $1,439 | $1,439 | |
| CAPITAL GAIN DIVIDENDS | $42 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $42 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,098 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,191 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,191 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,191 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $844 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $844 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $347 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | 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 | CO | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8774051091 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48275 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $15,011 | CompensationAmt |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,864,211 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $291,454 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,155,665 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,155,665 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $62,335 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,093,330 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $204,667 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $204,667 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,191 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,191 | TotalTaxAmt |
| Distributable Before Adj | $203,476 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $203,476 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $203,476 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $192,257 | 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 | $192,257 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $203,476 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $32,374 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $32,374 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $192,257 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $192,257 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $11,219 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $11,219 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $21,155 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $21,155 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $21,155 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| BARONE MIDDLE SCHOOL | ||||||||
| P O BOX 690 | MEEKER | CO | 81641 | NONE | PC | DAILY OPERATING SUPPORT | $8,250 | |
| MEEKER CAT COALITION | ||||||||
| PO BOX 1013 | MEEKER | CO | 81641 | NONE | PC | DAILY OPERATING SUPPORT | $1,500 | |
| PIONEERS HEALTHCARE FOUNDATION | ||||||||
| 345 CLEVELAND ST | MEEKER | CO | 81641 | NONE | PC | DAILY OPERATING SUPPORT | $19,032 | |
| MEEKER EDUCATION FOUNDATION | ||||||||
| P O BOX 255 | MEEKER | CO | 81641 | NONE | PC | DAILY OPERATING SUPPORT | $106,250 | |
| HOPEWEST | ||||||||
| 3090 NORTH 12TH STREET | GRAND JUNCTION | CO | 81506 | NONE | PC | DAILY OPERATING SUPPORT | $45,000 | |
| GARDNER CHUCKWAGON SUPPER INC | ||||||||
| PO BOX 226 | GARDNER | CO | 81040 | NONE | PC | DAILY OPERATING SUPPORT | $5,724 | |
| RIO BLANCO COUNTY HISTORICAL | ||||||||
| PO BOX 413 | MEEKER | CO | 81641 | NONE | PC | DAILY OPERATING SUPPORT | $5,000 | SOCIETY INC |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $190,756 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $107,687 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,098 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $119,785 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $119,785 | 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 | CORPORATE BONDS | BondNm |
| EOY Book Value | $880,772 | EOYBookValueAmt |
| EOYFMV | $796,850 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $2,256,510 | EOYBookValueAmt |
| EOYFMV | $3,183,673 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ALTERNATIVE INVESTMENTS | CategoryOrItemTxt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $47 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $47 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $139,917 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $19,660 | Amt |
| Net Investment Income | $19,660 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $514 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $844 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $305 | $305 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $80 | $80 | $0 |
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