RAMSER-MORGAN FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- RAMSER-MORGAN FOUNDATION (EIN 38-3003280)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-12
- IRS object ID
- 201631339349103173
- Schema version
- 2015v2.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-12T19:00:17-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2020 N CENTRAL AVE STE 700 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 383003280 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAMSER-MORGAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RAMS | BusinessNameControlTxt |
| Phone | 3133197576 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5524 AVINGTON PARKWAY | AddressLine1Txt |
| City | CLARKSTON | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48348 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT SAJDAK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3133197576 | PhoneNum |
| Signature | 2016-04-21 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2016-04-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,150,268 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $42,535 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,070 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $52,372 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $322,320 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $52,372 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $94,907 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $94,442 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $450 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $14,990 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,990 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $612 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $156 | 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 | $20 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $16,522 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,616 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $450 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $59,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $59,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $75,522 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,616 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $59,450 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $19,385 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $78,826 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $95,986 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $44,864 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $44,864 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $686,928 | CorporateStockBOYAmt |
| Corporate Stock EOY | $757,485 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $756,979 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $352,333 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $352,265 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $348,425 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,135,247 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,154,614 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,150,268 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,135,247 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,154,614 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,135,247 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,154,614 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,135,247 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,154,614 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,135,247 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $19,385 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,154,632 | SubtotalAmt |
| Other Decreases | $18 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,154,614 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (133 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 130. B & G FOODS HLDGS CORP CLASS A | 2014-12-11 | 2015-02-10 | $3,895 | $3,954 | -$59 | -$59 | |
| 10. CHEVRONTEXACO CORP | 2012-09-17 | 2015-02-10 | $1,086 | $1,181 | -$95 | -$95 | |
| 60. CISCO SYS INC | 2013-09-10 | 2015-02-10 | $1,633 | $1,453 | $180 | $180 | |
| 150. CONAGRA INC | 2010-02-05 | 2015-02-10 | $5,421 | $3,404 | $2,017 | $2,017 | |
| 90. CORNING INCORPORATED | 2012-12-24 | 2015-02-10 | $2,201 | $1,140 | $1,061 | $1,061 | |
| 160. EDUCATION RLTY TR INC | 2013-12-05 | 2015-02-10 | $5,479 | $4,373 | $1,106 | $1,106 | |
| 40. GENERAL ELECTRIC CO | 2014-03-07 | 2015-02-10 | $984 | $1,044 | -$60 | -$60 | |
| 30. HANOVER INS GROUP INC | 2012-12-05 | 2015-02-10 | $2,137 | $1,132 | $1,005 | $1,005 | |
| 10. INNOPHOS HLDGS INC | 2014-07-31 | 2015-02-10 | $611 | $609 | $2 | $2 | |
| 200. INTEL CORP | 2013-03-12 | 2015-02-10 | $6,640 | $4,306 | $2,334 | $2,334 | |
| 160. LEGGETT & PLATT INC | 2010-12-10 | 2015-02-10 | $7,008 | $3,557 | $3,451 | $3,451 | |
| 80. MEREDITH CORP | 2011-08-09 | 2015-02-10 | $4,294 | $1,961 | $2,333 | $2,333 | |
| 170. SELECT MED HLDGS CORP | 2013-07-19 | 2015-02-10 | $2,367 | $1,534 | $833 | $833 | |
| 340. SUMMIT HOTEL PROPERTIES INC (REIT) | 2014-01-28 | 2015-02-10 | $4,339 | $3,037 | $1,302 | $1,302 | |
| 10. TARGET CORP | 2014-04-01 | 2015-02-10 | $762 | $607 | $155 | $155 | |
| 30. ARES CAPITAL CORP | 2014-03-07 | 2015-03-11 | $504 | $537 | -$33 | -$33 | |
| 5. CHEVRONTEXACO CORP | 2012-09-17 | 2015-03-11 | $518 | $591 | -$73 | -$73 | |
| 40. DONNELLEY R R & SONS CO | 2011-02-22 | 2015-03-11 | $774 | $749 | $25 | $25 | |
| 10. EDUCATION RLTY TR INC | 2013-12-05 | 2015-03-11 | $344 | $273 | $71 | $71 | |
| 50. FIRSTMERIT CORPORATION | 2014-04-01 | 2015-03-11 | $942 | $1,073 | -$131 | -$131 | |
| 10. HATTERAS FINL CORP | 2014-03-07 | 2015-03-11 | $176 | $193 | -$17 | -$17 | |
| 15. INNOPHOS HLDGS INC | 2014-07-31 | 2015-03-11 | $825 | $912 | -$87 | -$87 | |
| 20. ISHARES MSCI EAFE INDEX FD | 2013-11-21 | 2015-03-11 | $1,254 | $1,317 | -$63 | -$63 | |
| 20. MEREDITH CORP | 2014-03-07 | 2015-03-11 | $1,067 | $921 | $146 | $146 | |
| 20. TARGET CORP | 2014-04-01 | 2015-03-11 | $1,559 | $1,215 | $344 | $344 | |
| 450. EDUCATION RLTY TR INC | 2013-12-05 | 2015-04-17 | $15,752 | $12,299 | $3,453 | $3,453 | |
| 50. AMERICAN RAILCAR INDS INC | 2015-02-10 | 2015-05-19 | $2,761 | $2,704 | $57 | $57 | |
| 60. ARES CAPITAL CORP | 2014-03-07 | 2015-05-19 | $993 | $1,073 | -$80 | -$80 | |
| 20. B & G FOODS HLDGS CORP CLASS A | 2014-12-11 | 2015-05-19 | $599 | $608 | -$9 | -$9 | |
| 110. CA INC | 2015-02-10 | 2015-05-19 | $3,494 | $3,515 | -$21 | -$21 | |
| 10. CA INC | 2012-03-05 | 2015-05-19 | $318 | $269 | $49 | $49 | |
| 70. CISCO SYS INC | 2013-09-10 | 2015-05-19 | $2,080 | $1,696 | $384 | $384 | |
| 60. COMMERCIAL METAL CO | 2014-12-11 | 2015-05-19 | $973 | $976 | -$3 | -$3 | |
| 40. CONAGRA INC | 2014-03-12 | 2015-05-19 | $1,539 | $1,194 | $345 | $345 | |
| 20. CONOCOPHILLIPS | 2014-08-15 | 2015-05-19 | $1,304 | $1,613 | -$309 | -$309 | |
| 60. CORNING INCORPORATED | 2012-12-24 | 2015-05-19 | $1,289 | $760 | $529 | $529 | |
| 40. DONNELLEY R R & SONS CO | 2011-02-22 | 2015-05-19 | $753 | $749 | $4 | $4 | |
| 60. F N B CORP PA | 2014-09-04 | 2015-05-19 | $818 | $772 | $46 | $46 | |
| 40. FIRSTMERIT CORPORATION | 2014-04-01 | 2015-05-19 | $800 | $859 | -$59 | -$59 | |
| 190. FORD MOTOR CO | 2014-04-01 | 2015-05-19 | $2,943 | $3,119 | -$176 | -$176 | |
| 20. GALLAGHER ARTHUR J & CO | 2015-02-10 | 2015-05-19 | $974 | $925 | $49 | $49 | |
| 110. GENERAL ELECTRIC CO | 2014-03-07 | 2015-05-19 | $3,008 | $2,707 | $301 | $301 | |
| 90. GREIF INC CL A | 2013-05-17 | 2015-05-19 | $3,853 | $4,636 | -$783 | -$783 | |
| 30. HANOVER INS GROUP INC | 2012-12-05 | 2015-05-19 | $2,138 | $1,132 | $1,006 | $1,006 | |
| 70. HATTERAS FINL CORP | 2014-03-07 | 2015-05-19 | $1,265 | $1,342 | -$77 | -$77 | |
| 20. INNOPHOS HLDGS INC | 2014-07-30 | 2015-05-19 | $1,046 | $1,216 | -$170 | -$170 | |
| 50. INTEL CORP | 2014-03-07 | 2015-05-19 | $1,651 | $1,239 | $412 | $412 | |
| 10. KELLOGG CO | 2013-07-18 | 2015-05-19 | $644 | $666 | -$22 | -$22 | |
| 10. KELLOGG CO | 2015-02-10 | 2015-05-19 | $644 | $662 | -$18 | -$18 | |
| 20. LEGGETT & PLATT INC | 2014-03-07 | 2015-05-19 | $957 | $644 | $313 | $313 | |
| 50. M D C HLDGS INC | 2013-12-06 | 2015-05-19 | $1,444 | $1,482 | -$38 | -$38 | |
| 100. MATTEL INC | 2014-12-11 | 2015-05-19 | $2,603 | $3,120 | -$517 | -$517 | |
| 30. MERCK & CO INC NEW | 2015-02-10 | 2015-05-19 | $1,820 | $1,771 | $49 | $49 | |
| 10. MEREDITH CORP | 2014-03-07 | 2015-05-19 | $531 | $460 | $71 | $71 | |
| 100. OLD REP INTL CORP | 2013-03-12 | 2015-05-19 | $1,548 | $1,238 | $310 | $310 | |
| 70. PBF ENERGY INC | 2015-02-10 | 2015-05-19 | $1,917 | $1,992 | -$75 | -$75 | |
| 160. PBF ENERGY INC | 2014-04-01 | 2015-05-19 | $4,383 | $4,259 | $124 | $124 | |
| 15. RAYTHEON COMPANY | 2015-02-10 | 2015-05-19 | $1,604 | $1,604 | |||
| 170. SELECT MED HLDGS CORP | 2013-07-19 | 2015-05-19 | $2,690 | $1,534 | $1,156 | $1,156 | |
| 70. STARWOOD PPTY TR INC | 2015-02-10 | 2015-05-19 | $1,709 | $1,696 | $13 | $13 | |
| 190. STEELCASE INC | 2013-09-23 | 2015-05-19 | $3,428 | $3,084 | $344 | $344 | |
| 220. SUMMIT HOTEL PROPERTIES INC (REIT) | 2014-03-07 | 2015-05-19 | $2,948 | $2,015 | $933 | $933 | |
| 20. TAL INTL GROUP INC | 2012-12-06 | 2015-05-19 | $748 | $688 | $60 | $60 | |
| 20. TAL INTL GROUP INC | 2015-02-10 | 2015-05-19 | $748 | $820 | -$72 | -$72 | |
| 40. TARGET CORP | 2014-04-01 | 2015-05-19 | $3,131 | $2,429 | $702 | $702 | |
| 360. SCORPIO TANKERS INC | 2015-03-11 | 2015-05-19 | $3,307 | $3,162 | $145 | $145 | |
| 162. CISCO SYS INC | 2013-09-10 | 2015-06-11 | $4,681 | $3,924 | $757 | $757 | |
| 267. DONNELLEY R R & SONS CO | 2013-04-30 | 2015-06-11 | $5,047 | $3,504 | $1,543 | $1,543 | |
| 268. F N B CORP PA | 2014-09-04 | 2015-06-11 | $3,771 | $3,447 | $324 | $324 | |
| 261. FIRSTMERIT CORPORATION | 2014-04-01 | 2015-06-11 | $5,435 | $5,604 | -$169 | -$169 | |
| 52. F N B CORP PA | 2014-09-04 | 2015-06-12 | $729 | $669 | $60 | $60 | |
| 155. PBF ENERGY INC | 2014-04-01 | 2015-06-23 | $4,513 | $4,126 | $387 | $387 | |
| 4. TAL INTL GROUP INC | 2012-12-06 | 2015-06-23 | $144 | $138 | $6 | $6 | |
| 9. TAL INTL GROUP INC | 2012-12-06 | 2015-06-24 | $321 | $309 | $12 | $12 | |
| 149. HATTERAS FINL CORP | 2014-02-10 | 2015-07-31 | $2,420 | $2,844 | -$424 | -$424 | |
| 99. MEREDITH CORP | 2014-03-10 | 2015-07-31 | $4,698 | $3,497 | $1,201 | $1,201 | |
| 184. SELECT MED HLDGS CORP | 2013-07-22 | 2015-07-31 | $2,661 | $1,660 | $1,001 | $1,001 | |
| 116. HATTERAS FINL CORP | 2014-02-10 | 2015-08-03 | $1,881 | $2,214 | -$333 | -$333 | |
| 11. MEREDITH CORP | 2011-08-09 | 2015-08-03 | $521 | $270 | $251 | $251 | |
| 161. SELECT MED HLDGS CORP | 2013-07-23 | 2015-08-03 | $2,364 | $1,452 | $912 | $912 | |
| 111. HATTERAS FINL CORP | 2014-02-10 | 2015-08-04 | $1,798 | $2,100 | -$302 | -$302 | |
| 38. MEREDITH CORP | 2011-08-09 | 2015-08-04 | $1,816 | $932 | $884 | $884 | |
| 236. SELECT MED HLDGS CORP | 2013-07-26 | 2015-08-04 | $3,411 | $2,125 | $1,286 | $1,286 | |
| 91. HATTERAS FINL CORP | 2014-02-07 | 2015-08-05 | $1,471 | $1,708 | -$237 | -$237 | |
| 19. MEREDITH CORP | 2011-08-09 | 2015-08-05 | $889 | $466 | $423 | $423 | |
| 161. SELECT MED HLDGS CORP | 2013-07-30 | 2015-08-05 | $2,329 | $1,434 | $895 | $895 | |
| 130. HATTERAS FINL CORP | 2014-02-07 | 2015-08-06 | $2,098 | $2,440 | -$342 | -$342 | |
| 30. MEREDITH CORP | 2011-08-09 | 2015-08-06 | $1,349 | $736 | $613 | $613 | |
| 193. SELECT MED HLDGS CORP | 2013-11-21 | 2015-08-06 | $2,767 | $1,670 | $1,097 | $1,097 | |
| 131. HATTERAS FINL CORP | 2014-02-07 | 2015-08-07 | $2,101 | $2,459 | -$358 | -$358 | |
| 32. MEREDITH CORP | 2011-08-09 | 2015-08-07 | $1,455 | $785 | $670 | $670 | |
| 205. SELECT MED HLDGS CORP | 2013-11-21 | 2015-08-07 | $2,940 | $1,762 | $1,178 | $1,178 | |
| 9. HATTERAS FINL CORP | 2015-02-10 | 2015-08-10 | $144 | $161 | -$17 | -$17 | |
| 102. HATTERAS FINL CORP | 2014-02-07 | 2015-08-10 | $1,629 | $1,915 | -$286 | -$286 | |
| 19. MEREDITH CORP | 2011-08-09 | 2015-08-10 | $867 | $466 | $401 | $401 | |
| 50. HANOVER INS GROUP INC | 2012-12-05 | 2015-08-11 | $4,052 | $1,887 | $2,165 | $2,165 | |
| 91. HATTERAS FINL CORP | 2015-02-10 | 2015-08-11 | $1,467 | $1,627 | -$160 | -$160 | |
| 141. LEGGETT & PLATT INC | 2014-03-07 | 2015-08-11 | $6,727 | $3,334 | $3,393 | $3,393 | |
| 23. MEREDITH CORP | 2011-08-09 | 2015-08-11 | $1,030 | $564 | $466 | $466 | |
| 44. HANOVER INS GROUP INC | 2012-12-05 | 2015-08-12 | $3,534 | $1,661 | $1,873 | $1,873 | |
| 119. LEGGETT & PLATT INC | 2010-12-10 | 2015-08-12 | $5,643 | $2,645 | $2,998 | $2,998 | |
| 30. MEREDITH CORP | 2011-08-09 | 2015-08-12 | $1,333 | $736 | $597 | $597 | |
| 48. HANOVER INS GROUP INC | 2012-12-06 | 2015-08-13 | $3,886 | $1,809 | $2,077 | $2,077 | |
| 73. LEGGETT & PLATT INC | 2010-12-10 | 2015-08-13 | $3,521 | $1,623 | $1,898 | $1,898 | |
| 19. MEREDITH CORP | 2011-08-09 | 2015-08-13 | $852 | $466 | $386 | $386 | |
| 15. HANOVER INS GROUP INC | 2012-12-06 | 2015-08-17 | $1,237 | $562 | $675 | $675 | |
| 37. LEGGETT & PLATT INC | 2010-12-10 | 2015-08-17 | $1,797 | $822 | $975 | $975 | |
| 30. HANOVER INS GROUP INC | 2012-12-06 | 2015-08-21 | $2,408 | $1,123 | $1,285 | $1,285 | |
| 53. HANOVER INS GROUP INC | 2012-12-06 | 2015-08-27 | $4,152 | $1,985 | $2,167 | $2,167 | |
| 35000. MORGAN STANLEY SR NT 3.45% 11/02/2015 | 2013-11-06 | 2015-11-02 | $35,000 | $36,512 | -$1,512 | -$1,512 | |
| 338. COMMERCIAL METAL CO | 2014-12-11 | 2015-11-09 | $4,882 | $5,468 | -$586 | -$586 | |
| 176. M D C HLDGS INC | 2013-12-06 | 2015-11-09 | $4,380 | $5,215 | -$835 | -$835 | |
| 100. COMMERCIAL METAL CO | 2014-12-10 | 2015-11-10 | $1,447 | $1,605 | -$158 | -$158 | |
| 54. M D C HLDGS INC | 2013-12-06 | 2015-11-10 | $1,391 | $1,600 | -$209 | -$209 | |
| 60. COMMERCIAL METAL CO | 2014-12-10 | 2015-11-17 | $844 | $963 | -$119 | -$119 | |
| 276. COMMERCIAL METAL CO | 2014-12-12 | 2015-11-23 | $3,992 | $4,386 | -$394 | -$394 | |
| 54. M D C HLDGS INC | 2013-12-06 | 2015-11-23 | $1,425 | $1,600 | -$175 | -$175 | |
| 53. COMMERCIAL METAL CO | 2014-12-12 | 2015-11-25 | $781 | $839 | -$58 | -$58 | |
| 33. M D C HLDGS INC | 2013-12-06 | 2015-11-25 | $883 | $963 | -$80 | -$80 | |
| 92. COMMERCIAL METAL CO | 2014-12-15 | 2015-11-30 | $1,363 | $1,452 | -$89 | -$89 | |
| 101. M D C HLDGS INC | 2013-12-05 | 2015-11-30 | $2,649 | $2,931 | -$282 | -$282 | |
| 303. LSI INDS INC OHIO | 2008-08-20 | 2015-12-04 | $3,572 | $2,485 | $1,087 | $1,087 | |
| 44. COMMERCIAL METAL CO | 2014-12-15 | 2015-12-09 | $634 | $688 | -$54 | -$54 | |
| 11. M D C HLDGS INC | 2013-12-05 | 2015-12-09 | $278 | $319 | -$41 | -$41 | |
| 92. COMMERCIAL METAL CO | 2014-12-15 | 2015-12-10 | $1,334 | $1,439 | -$105 | -$105 | |
| 45. COMMERCIAL METAL CO | 2015-03-11 | 2015-12-10 | $647 | $675 | -$28 | -$28 | |
| 39. M D C HLDGS INC | 2013-12-05 | 2015-12-10 | $976 | $1,132 | -$156 | -$156 | |
| 48. M D C HLDGS INC | 2013-12-05 | 2015-12-14 | $1,184 | $1,393 | -$209 | -$209 | |
| 5. M D C HLDGS INC | 2015-02-10 | 2015-12-15 | $126 | $133 | -$7 | -$7 | |
| 24. M D C HLDGS INC | 2013-12-05 | 2015-12-15 | $603 | $696 | -$93 | -$93 | |
| 75. M D C HLDGS INC | 2015-02-10 | 2015-12-15 | $1,884 | $1,991 | -$107 | -$107 | |
| 1. ADJUSTMENT FOR ROUNDING | 2014-01-01 | 2015-12-31 | $5 | $5 | $5 | ||
| CAPITAL GAIN DIVIDENDS | $176 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $52,372 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $64,450 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,282,043 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050271 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $62,450 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,229,607 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050789 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $45,450 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,102,827 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041212 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $51,800 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,064,487 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048662 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $55,014 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $916,899 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.06 | DistributionYr5Rt |
| Total Distribution | 0.250934 | TotalDistributionRt |
| Average Distribution | 0.050187 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,193,414 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $59,894 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $788 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $60,682 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $59,450 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,577 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,577 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,577 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,744 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,744 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $167 | OverpaymentAmt |
| Applied To ES Tax | $167 | 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 | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8774051091 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 NORTH MAIN STREET | AddressLine1Txt |
| City | ANN ARBOR | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ROBERT SAJDAK | ||||||
| 5524 AVINGTON PARKWAY | CLARKSTON | MI | 48348 | PRESIDENT | 3 | $0 |
| STEVE MILBECK | ||||||
| 23829 OAK | DEARBORN | MI | 48128 | TREASURER | 1 | $0 |
| MICHAEL OBLOY | ||||||
| 408 E 14 MILE ROAD | MADISON HEIGHTS | MI | 48071 | SECRETARY | 1 | $0 |
| PAULA GRALEWSKI | ||||||
| 411 W LAFAYETTE 4TH FLOOR | DETROIT | MI | 48226 | ASSISTANT SECRETARY | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,151,582 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $60,006 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,211,588 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,211,588 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,174 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,193,414 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $59,671 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $59,671 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,577 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,577 | TotalTaxAmt |
| Distributable Before Adj | $58,094 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $58,094 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $58,094 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $59,450 | 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 | $59,450 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $59,450 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $58,094 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $10,941 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $291 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,001 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,091 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $17,324 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $59,450 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $58,094 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,356 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $18,680 | 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 | $10,941 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,739 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $291 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $4,001 | ExcessFromYear2Amt |
| Excess From Year1 | $2,091 | ExcessFromYear1Amt |
| Excess From Current Year | $1,356 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ROBERT SAJDAK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5524 AVINGTON PARKWAY | AddressLine1Txt |
| City | CLARKSTON | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48348 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3133197576 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| SALVATION ARMY EASTERN MICHIGAN | ||||||||
| 16130 NORTHLAND DRIVE | SOUTHFIELD | MI | 48075 | NONE | EXEMPT | SUPPORT | $10,000 | |
| ST MARY PREPARATORY SCHOOL | ||||||||
| 3535 INDIAN TRAIL | ORCHARD LAKE | MI | 48324 | NONE | EXEMPT | EDUCATIONAL | $5,000 | OF ORCHARD LAKE |
| UNIVERSITY OF DETROIT SCHOOL OF LAW | ||||||||
| 651 E JEFFERSON AVENUE | DETROIT | MI | 48226 | NONE | EXEMPT | EDUCATIONAL | $10,000 | |
| MADONNA UNIVERSITY | ||||||||
| 36600 SCHOOLCRAFT | LIVONIA | MI | 48150 | NONE | EXEMPT | EDUCATIONAL | $5,000 | |
| ROEPER CITY AND COUNTRY SCHOOL | ||||||||
| 41190 WOODWARD AVE | BLOOMFIELD HILLS | MI | 48304 | NONE | EXEMPT | EDUCATIONAL | $5,000 | |
| BARBARA ANN KARMANOS CANCER | ||||||||
| 4100 JOHN R | DETROIT | MI | 48201 | NONE | EXEMPT | SUPPORT | $10,000 | INSTITUTE |
| FORGOTTEN HARVEST | ||||||||
| 21800 GREENFIELD | OAK PARK | MI | 48237 | NONE | EXEMPT | SUPPORT | $3,000 | |
| UNITED WAY OF SOUTHEAST MICHIGAN | ||||||||
| 660 WOODWARD AVENUE SUITE 330 | DETROIT | MI | 48226 | NONE | EXEMPT | SUPPORT | $10,000 | |
| COUNCIL OF MICHIGAN FOUNDATION | ||||||||
| ONE SOUTH HARBOR AVENUE SUITE 3 | GRAND HAVEN | MI | 49417 | NONE | EXEMPT | SUPPORT | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $59,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42,535 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $52,372 | 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 | $94,907 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $94,907 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VARIOUS CORPORATE BONDS | BondNm |
| EOY Book Value | $352,265 | EOYBookValueAmt |
| EOYFMV | $348,425 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK | $572,201 | $590,926 |
| FOREIGN STOCK | $16,403 | $14,997 |
| MUTUAL FUNDS | $168,881 | $151,056 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCE BETWEEN RECEIPTS AND TAXABLE INCOME. | Desc |
| Amt | $18 | Amt |
Comments