THE@LISA AND BRIAN MEER FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE@LISA AND BRIAN MEER FOUNDATION (EIN 38-3605133)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202513189349100046
- Schema version
- 2024v5.2
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T08:58:22-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 043191789 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MP PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE MONARCH PLACE | AddressLine1Txt |
| City | SPRINGFIELD | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01144 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 383605133 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LISA AND BRIAN MEER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LISA | BusinessNameControlTxt |
| Phone | 2486830001 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO BRIAN MEER 3020 MIDDLEBELT ROA | AddressLine1Txt |
| City | WEST BLOOMFIELD | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 483231932 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIAN MEER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2486830001 | PhoneNum |
| Signature | 2025-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOUGLAS THEOBALD | PreparerPersonNm |
| PTIN | P00368792 | PTIN |
| Phone | 4137391800 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $9,275,376 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $7,069 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,069 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $154,228 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $154,228 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $180,348 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,797,949 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $182,680 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $57,666 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $56,086 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $399,311 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $400,063 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,075 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,075 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $23,333 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,667 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $11,666 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,791 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,791 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $33,049 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,516 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $64,323 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,049 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,741 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $333,705 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $333,705 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $398,028 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,049 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $347,446 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,283 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $368,014 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $198,609 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $62,279 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $62,279 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $11,622 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $18,303 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $11,622 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $11,622 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $6,768,219 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,607,152 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,363,632 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $318,833 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $624,194 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $837,843 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,303,964 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,305,247 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,275,376 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $7,303,964 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $7,305,247 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,303,964 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,305,247 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,303,964 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,305,247 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,303,964 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,283 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,305,247 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,305,247 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACH #7756 | P | 2023-01-01 | 2024-07-01 | $1,355,121 | $1,181,963 | $173,158 | $173,158 |
| GOLDMAN SACH #7756 | P | 2023-01-01 | 2024-07-01 | $424,634 | $417,754 | $6,880 | $6,880 |
| K-1: WEST STREET CAPITAL PARTNERS VIII OFFSHORE, LP | P | 2023-01-01 | 2024-07-01 | $15,552 | -$15,552 | -$15,552 | |
| K-1: SILVER POINT DOIP II ACCESS OFFSHORE LP | P | 2023-01-01 | 2024-07-01 | $445 | $445 | $445 | |
| CAPITAL GAINS DIVIDENDS | P | $17,749 | $17,749 | $17,749 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $182,680 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,115 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,115 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,115 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,438 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,438 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,323 | OverpaymentAmt |
| Applied To ES Tax | $4,323 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BRIAN MEER | IndividualWithBooksNm |
| Phone | 2486830001 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3020 MIDDLEBELT ROAD | AddressLine1Txt |
| City | WEST BLOOMFIELD | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 483231932 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BRIAN MEER | ||||||||
| 3020 MIDDLEBELT ROAD | WEST BLOOMFIELD | MI | 48323 | PRES/TREAS | 2.00 | $0 | $0 | $0 |
| LISA MEER | ||||||||
| 3020 MIDDLEBELT ROAD | WEST BLOOMFIELD | MI | 48323 | SECRETARY | 2.00 | $0 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,756,161 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $100,852 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,857,013 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,857,013 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $132,855 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,724,158 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $436,208 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $436,208 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,115 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $12 | IncomeTaxAmt |
| Total Tax | $5,127 | TotalTaxAmt |
| Distributable Before Adj | $431,081 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $431,081 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $431,081 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $347,446 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $347,446 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $431,081 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $83,186 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $347,446 | QualifyingDistributionsAmt |
| Applied To Year1 | $83,186 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $264,260 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $166,821 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BRIAN MEER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN SPEECH LANGUAGE AND HEARING FOUNDATION | |||||||
| 2200 RESEARCH BLVD | ROCKVILLE | MD | 20849 | N/A | 501(C)(3) | GENERAL USE | $500 |
| BEYOND BASICS | |||||||
| 1800 WEST 9 MILE RD STE 450 | SOUTHFIELD | MI | 48075 | N/A | 501(C)(3) | GENERAL USE | $200 |
| BRILLIANT DETROIT | |||||||
| 5675 LARKINS STREET | DETROIT | MI | 48210 | N/A | 501(C)(3) | GENERAL USE | $1,000 |
| CHILDREN'S HOSPITAL OF MICHIGAN FOUNDATION | |||||||
| 3901 BEAUBIEN-MAILSLOT 257 | DETROIT | MI | 48201 | N/A | 501(C)(3) | GENERAL USE | $100 |
| CRANBROOK COLLECTIONS & RESEARCH | |||||||
| DEPT 77420 PO BOX 77000 | DETROIT | MI | 48227 | N/A | 501(C)(3) | GENERAL USE | $3,500 |
| CRANBROOK EDUCATIONAL COMMUNITY DEVELOPMENT | |||||||
| DEPT 77420 PO BOX 77000 | DETROIT | MI | 48277 | N/A | 501(C)(3) | GENERAL USE | $2,500 |
| CRANBROOK HOUSE AND GARDENS | |||||||
| 380 LONE PINE RD PO BOX 801 | BLOOMFIELD HILLS | MI | 48303 | N/A | 501(C)(3) | GENERAL USE | $500 |
| CRANBROOK SCHOOLS | |||||||
| 39221 WOODWARD AVE | BLOOMFIELD HILLS | MI | 48304 | N/A | 501(C)(3) | GENERAL USE | $1,000 |
| DETROIT CHAMBER WINGS & STRINGS | |||||||
| 24901 NORTHWESTERN HWY QUITE 312 | SOUTHFIELD | MI | 48075 | N/A | 501(C)(3) | GENERAL USE | $250 |
| DETROIT HISTROICAL SOCIETY | |||||||
| 5401 WOODWARD | DETROIT | MI | 48202 | N/A | 501(C)(3) | GENERAL USE | $250 |
| DETROIT INSTITUTE OF ARTS | |||||||
| 5200 WOODWARD AVENUE | DETROIT | MI | 48202 | N/A | 501(C)(3) | GENERAL USE | $2,000 |
| DETROIT SYMPHONY ORCHESTRA | |||||||
| 3711 WOODWARD AVE | DETROIT | MI | 48201 | N/A | 501(C)(3) | GENERAL USE | $250,000 |
| EVANS SCHOLAR FOUNDATION | |||||||
| 2501 PATRIOT BOULEVARD | GLENVIEW | IL | 60026 | N/A | 501(C)(3) | GENERAL USE | $300 |
| FRIENDSHIP CIRCLE OF MICHIGAN | |||||||
| 6982 W MAPLE | WEST BLOOMFIELD | MI | 48322 | N/A | 501(C)(3) | GENERAL USE | $10,100 |
| GESHER HUMAN SERVICES | |||||||
| 29699 SOUTHFIELD RD | SOUTHFIELD | MI | 48076 | N/A | 501(C)(3) | GENERAL USE | $14,000 |
| HEBREW FREE LOAN | |||||||
| 6735 TELEGRAPH RD 300 | BLOOMFIELD HILLS | MI | 48301 | N/A | 501(C)(3) | GENERAL USE | $1,000 |
| HORES FOR MENTAL HEALTH | |||||||
| 3039 CANYON LINK | PARK CITY | UT | 80498 | N/A | 501(C)(3) | GENERAL USE | $100 |
| JARC | |||||||
| PO BOX 2053 | SOUTHFIELD | MI | 48037 | N/A | 501(C)(3) | GENERAL USE | $2,000 |
| JEWISH COMMUNITY CENTER | |||||||
| 6600 W MAPLE RD | WEST BLOOMFIELD TOWNSH | MI | 48322 | N/A | 501(C)(3) | GENERAL USE | $1,600 |
| JEWISH FEDERATION OF METROPOLITAN DETROIT | |||||||
| 6735 TELEGRAPH RD 30 | BLOOMFIELD HILLS | MI | 48301 | N/A | 501(C)(3) | GENERAL USE | $10,000 |
| KARMANOS CANCER INSTITUTE | |||||||
| 4100 JOHN ROAD | DETROIT | MI | 48201 | N/A | 501(C)(3) | GENERAL USE | $2,640 |
| LOS GATOS HIGH SCHOOL | |||||||
| 20 HIGH SCHOOL COURT | LOS GATOS | CA | 95030 | N/A | 501(C)(3) | GENERAL USE | $1,000 |
| OAKLAND FAMILY SERVICES | |||||||
| 114 ORCHARD LAKE ROAD | PONTIAC | MI | 48341 | N/A | 501(C)(3) | GENERAL USE | $5,000 |
| OAKLAND LITERACY COUNCIL | |||||||
| 2550S TELEGRAPH RD | BLOOMFIELD HILLS | MI | 48302 | N/A | 501(C)(3) | GENERAL USE | $500 |
| OAKLAND UNIVERSITY | |||||||
| 2200 NORTH SQUIRL RD | ROCHESTER | MI | 48309 | N/A | 501(C)(3) | GENERAL USE | $5,000 |
| PEWABIC | |||||||
| 10125 E JEFFERSON AVE | DETROIT | MI | 48214 | N/A | 501(C)(3) | GENERAL USE | $150 |
| PINE LAKE CC EMPLOYEE SCHOLARSHIP FOUNDATION | |||||||
| 3300 PINE LAKE RD | ORCHARD LAKE | MI | 48324 | N/A | 501(C)(3) | GENERAL USE | $125 |
| SISTER'S HOPE | |||||||
| PO BOX 250732 | WEST BLOOMFIELD | MI | 48325 | N/A | 501(C)(3) | GENERAL USE | $350 |
| ST JOHNS ARMENIAN CHURCH | |||||||
| 22001 NORTHWESTERN HGWY | SOUTHFIELD | MI | 48075 | N/A | 501(C)(3) | GENERAL USE | $500 |
| THE HENRY FORD HEALTH SYSTEM | |||||||
| ONE FORD PLACE 5A | DETROIT | MI | 48202 | N/A | 501(C)(3) | GENERAL USE | $140 |
| THE SALVATION ARMY | |||||||
| 16130 NORTHLAND DR | SOUTHFIELD | MI | 48075 | N/A | 501(C)(3) | GENERAL USE | $100 |
| THE VILLAGE CLUB FOUNDATION | |||||||
| 190 EAST LONG LAKE RD | BLOOMFIELD HILLS | MI | 48304 | N/A | 501(C)(3) | GENERAL USE | $3,800 |
| THE ZEKELMAN HOLOCAUST CENTER | |||||||
| 28123 ORCHARD LAKE ROAD | FARMINGTON HILLS | MI | 48334 | N/A | 501(C)(3) | GENERAL USE | $1,000 |
| TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAND BLVD | STATEN ISLAND | NY | 10306 | N/A | 501(C)(3) | GENERAL USE | $1,000 |
| UNIVERSITY OF MICHIGAN OFFICE OF DEVELOPMENT | |||||||
| DEPT OH 10189 | PALATINE | IL | 60055 | N/A | 501(C)(3) | GENERAL USE | $1,000 |
| VARIETY THE CHILDRENS CHARITY | |||||||
| 600 SOUTH ADAMS ROAD SUITE 230 | BIRMINGHAM | MI | 48009 | N/A | 501(C)(3) | GENERAL USE | $500 |
| YAD ESRA | |||||||
| 2850 W 11 MILE RD | BERKLEY | MI | 48072 | N/A | 501(C)(3) | GENERAL USE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $333,705 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,069 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $154,228 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $57,666 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $180,348 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $399,311 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $399,311 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE | CategoryTxt |
| Amt | $4,150 | Amt |
| Net Investment Income | $2,075 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,075 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GS SHORT DURATION INCOME FUND | $266,418 | $260,098 |
| SPDR S&P 500 ETF TRUST (SPY) | $3,004,472 | $4,744,940 |
| ISHARES RUSSELL 2000 ETF (IWM) | $600,590 | $680,557 |
| ISHARES MSCI EAFE ETF (EFA) | $559,618 | $582,424 |
| GS EMERGING MARKETS EQUITY FUND (GAHPX) | $184,015 | $145,805 |
| GS CLEAN ENERGY INCOME FUND (GCEPX) | $213,063 | $129,171 |
| GS HIGH YIELD FLOATING RATE FUND | $354,223 | $341,935 |
| PIMCO INCOME FUND | $327,524 | $303,725 |
| GS TECHNOLOGY OPPORTUNITIES FUND | $473,357 | $524,379 |
| THE BANK OF NOVA SCOTIA LINKED TO BASKET OF INDICES | $216,000 | $207,844 |
| THE BANK OF NOVA SCOTIA LINKED TO S&P 500 | $400,000 | $433,924 |
| ISHARES CORE S&P 500 ETF CMN (IVV) | $7,872 | $8,830 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WEST STREET CAPITAL PARTNERS VIII OFFSHORE | AT COST | $281,260 | $385,413 |
| VINTAGE IX B OFFSHORE | AT COST | $201,488 | $302,721 |
| WEST STREET CAPITAL PARTNERS XI OFFSHORE | AT COST | $32,038 | $35,000 |
| SILVER POINT DOIP II ACCESS OFFSHORE | AT COST | $60,377 | $65,678 |
| PFIC INCOME | AT COST | $49,031 | $49,031 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MICHIGAN ANNUAL REPORT FEE | $20 | $0 | $0 |
| K-1: WEST STREET CAPITAL PARTNERS VIII OFFSHORE, LP | $17,307 | $8,654 | $0 |
| K-1: VINTAGE IX B OFFSHORE SCSP | $11,423 | $5,712 | $0 |
| K-1: SILVER POINT DOIP II ACCESS OFFSHORE | $729 | $365 | $0 |
| K-1: WEST STREET CAPITAL PARTNERS IX OFFSHORE, LP | $3,570 | $1,785 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTION | $1,340 | $0 | $1,340 |
| INCOME FROM 8621S | $49,031 | $49,031 | $49,031 |
| K-1: WEST STREET CAPITAL PARTNERS IX OFFSHORE, LP | $531 | $1,347 | $531 |
| K-1: WEST STREET CAPITAL PARTNERS VIII OFFSHORE, LP | $286 | -$770 | $286 |
| K-1: VINTAGE IX B OFFSHORE SCSP | $607 | $607 | $607 |
| K-1: SILVER POINT DOPI II ACCESS OS | $5,871 | $5,871 | $5,871 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT EXPENSES | CategoryTxt |
| Amt | $23,333 | Amt |
| Net Investment Income | $11,667 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,666 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2023 EXTENSION PAYMENT | $2,000 | $0 | $0 |
| FOREIGN TAX PAID | $1,791 | $1,791 | $0 |
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