RUSSELL H & MAXINE E SMITH CHARITABLE FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- RUSSELL H & MAXINE E SMITH CHARITABLE FOUNDATION (EIN 38-2978504)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-14
- IRS object ID
- 201521349349100957
- Schema version
- 2014v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-14T09:38:49-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 382272300 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEINLANDER FITZHUGH | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 CENTER AVE | AddressLine1Txt |
| City | BAY CITY | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48708 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 382978504 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUSSELL H & MAXINE E SMITH CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RUSS | BusinessNameControlTxt |
| Phone | 9898920591 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PERE MARQUETTE DEPOT-1000 ADAMS | AddressLine1Txt |
| Address Line2 | STREET NO 200 | AddressLine2Txt |
| City | BAY CITY | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48708 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DOMINIC MONASTIERE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9898395294 | PhoneNum |
| Signature | 2015-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMY L RODRIGUEZ CPA | PreparerPersonNm |
| PTIN | P00239377 | PTIN |
| Phone | 9898935577 | PhoneNum |
| Preparation | 2015-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,476,885 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $12,451 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,451 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $38,365 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,365 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $176,122 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $555,345 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $176,122 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $226,938 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $226,938 | 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 | $2,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,487 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $16,487 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,444 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $907 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $20 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $300 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $300 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $930 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $265 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $665 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $25,961 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,172 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,272 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $80,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $80,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $106,461 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,172 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $100,772 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $120,477 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $225,766 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $248,519 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $182,867 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $182,867 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $122,376 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $122,376 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $122,612 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,258,844 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,370,655 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,779,372 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $304,692 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $377,944 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $378,356 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $13,500 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $13,500 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $13,500 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $13,500 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $160 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $160 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $160 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $16 | OtherAssetsBOYAmt |
| Other Assets EOY | $18 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $18 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,948,107 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,067,520 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,476,885 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,566 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,517 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,566 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,517 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,945,541 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,066,003 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,945,541 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,066,003 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,948,107 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,067,520 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,945,541 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $120,477 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,066,018 | SubtotalAmt |
| Other Decreases | $15 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,066,003 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (39 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 500 SHS ALTRIA GROUP INC | 2010-12-22 | 2014-08-13 | $20,985 | $12,655 | $8,330 | $8,330 | |
| 200 SHS ALTRIA GROUP INC | 2013-08-06 | 2014-08-13 | $8,394 | $7,076 | $1,318 | $1,318 | |
| 50 SHS AMERICAN ELEC PWR INC COM | 2013-05-24 | 2014-10-29 | $2,864 | $2,398 | $466 | $466 | |
| 70 SHS APPLE INC | 2009-09-24 | 2014-10-29 | $7,495 | $1,834 | $5,661 | $5,661 | |
| 1100 SHS APPLIED MATLS INC COM | 2009-09-24 | 2014-08-05 | $22,858 | $14,362 | $8,496 | $8,496 | |
| 300 SHS APPLIED MATLS INC COM | 2011-12-29 | 2014-08-05 | $6,234 | $3,201 | $3,033 | $3,033 | |
| 50000 SHS BP CAPITAL PLC | 2010-12-27 | 2014-05-08 | $50,000 | $51,567 | -$1,567 | -$1,567 | |
| .3333 SHS CDK GLOBAL HOLDINGS LLC | 2009-05-28 | 2014-10-16 | $8 | $5 | $3 | $3 | |
| 100 SHS CVS | 2011-12-29 | 2014-03-28 | $7,392 | $4,115 | $3,277 | $3,277 | |
| 250 SHS DEERE & CO | 2009-10-20 | 2014-03-28 | $22,145 | $11,467 | $10,678 | $10,678 | |
| 200 SHS ENTERGY CORP | 2009-02-25 | 2014-04-23 | $14,296 | $13,541 | $755 | $755 | |
| 100 SHS GILEAD SCIENCES INC | 2010-05-28 | 2014-07-23 | $8,959 | $1,811 | $7,148 | $7,148 | |
| 50 SHS GILEAD SCIENCES INC | 2010-05-28 | 2014-10-29 | $5,571 | $905 | $4,666 | $4,666 | |
| 300 SHS HALLIBURTON CO COM | 2011-03-24 | 2014-05-29 | $19,212 | $13,806 | $5,406 | $5,406 | |
| 100 SHS IBM | 2009-07-31 | 2014-08-05 | $18,653 | $11,882 | $6,771 | $6,771 | |
| 400 SHS KOHLS CORP COM | 2010-05-28 | 2014-08-13 | $21,816 | $20,468 | $1,348 | $1,348 | |
| 100 SHS KOHLS CORP COM | 2011-03-24 | 2014-08-13 | $5,454 | $5,271 | $183 | $183 | |
| 100 SHS LOCKHEED MARTIN CORP | 2009-09-08 | 2014-03-28 | $16,059 | $7,422 | $8,637 | $8,637 | |
| 50 SHS LOCKHEED MARTIN CORP | 2009-09-08 | 2014-10-29 | $9,316 | $3,711 | $5,605 | $5,605 | |
| 250 SHS M&T BANK CORP | 2013-05-24 | 2014-09-17 | $31,482 | $25,962 | $5,520 | $5,520 | |
| 400 SHS MYLAN INC | 2012-11-26 | 2014-07-23 | $21,019 | $10,740 | $10,279 | $10,279 | |
| 500 SHS MYLAN INC | 2012-11-26 | 2014-10-29 | $25,604 | $13,425 | $12,179 | $12,179 | |
| 500 SHS NEWMONT MNG CORP | 2013-05-24 | 2014-02-26 | $11,866 | $16,095 | -$4,229 | -$4,229 | |
| 800 SHS ORACLE CORP COM | 2009-09-24 | 2014-03-20 | $30,775 | $16,968 | $13,807 | $13,807 | |
| 140.1050 SHS T ROWE PRICE EMERGING MARKETS | 2010-06-14 | 2014-03-28 | $4,444 | $4,000 | $444 | $444 | |
| 146.947 SHS T ROWE PRICE EMERGING MARKETS | 2012-03-02 | 2014-03-28 | $4,661 | $4,880 | -$219 | -$219 | |
| 154.31 SHS T ROWE PRICE EMERGING MARKETS | 2012-05-25 | 2014-03-28 | $4,895 | $4,401 | $494 | $494 | |
| 627.164 SHS T ROWE PRICE EMERGING MARKETS | 2009-07-29 | 2014-10-29 | $21,298 | $15,466 | $5,832 | $5,832 | |
| 91.132 SHS T ROWE PRICE EMERGING MARKETS | 2012-05-25 | 2014-10-29 | $3,095 | $2,599 | $496 | $496 | |
| 443.525 SHS T ROWE PRICE EMERGING MARKETS | 2013-05-24 | 2014-10-29 | $15,062 | $15,000 | $62 | $62 | |
| 100 SHS TIME WARNER CABLE INC | 2012-05-25 | 2014-03-28 | $13,530 | $7,703 | $5,827 | $5,827 | |
| 200 SHS TIME WARNER CABLE INC | 2012-05-25 | 2014-05-07 | $28,225 | $15,406 | $12,819 | $12,819 | |
| 200 SHS TYSON FOODS INC CL A | 2013-10-24 | 2014-03-28 | $8,594 | $5,700 | $2,894 | $2,894 | |
| 300 SHS WALMART STORES INC | 2007-07-05 | 2014-03-28 | $22,809 | $14,511 | $8,298 | $8,298 | |
| 500 SHS WASTE MANAGEMENT | 2009-09-08 | 2014-07-25 | $22,045 | $15,109 | $6,936 | $6,936 | |
| .3333 SHS PARAGON OFFSHORE LTD | 2008-03-11 | 2014-08-14 | $3 | $6 | -$3 | -$3 | |
| 166.3333 SHS PARAGON OFFSHORE LTD | 2008-03-11 | 2014-09-17 | $1,164 | $2,981 | -$1,817 | -$1,817 | |
| 66.6667 SHS PARAGON OFFSHORE LTD | 2009-05-28 | 2014-09-17 | $467 | $774 | -$307 | -$307 | |
| CAPITAL GAINS DIVIDENDS | $16,596 | $16,596 | $16,596 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $176,122 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $90,741 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,250,919 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040313 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $105,844 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,061,242 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051350 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $91,957 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,033,223 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045227 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $89,605 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,947,678 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046006 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $108,501 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,801,357 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.060233 | DistributionYr5Rt |
| Total Distribution | 0.243129 | TotalDistributionRt |
| Average Distribution | 0.048626 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,448,256 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $119,049 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,258 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $121,307 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $100,772 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,515 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,515 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,515 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $2 | EsPenaltyAmt |
| Tax Due | $517 | TaxDueAmt |
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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | DOMINIC MONASTIERE | IndividualWithBooksNm |
| Phone | 9898920591 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PERE MARQUETTE DEPOT-1000 ADAMS | AddressLine1Txt |
| Address Line2 | STREET | AddressLine2Txt |
| City | BAY CITY | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48708 | 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 |
| Undistr Incm Sect4942a2 Not App | 0 | UndistrIncmSect4942a2NotAppInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| DOMINIC MONASTIERE | ||||||||
| 333 E MAIN | MIDLAND | MI | 48640 | TTEE/PRES/TREAS | 0.00 | $0 | $0 | $0 |
| ROBERT D SAROW | ||||||||
| 900 CENTER AVE | BAY CITY | MI | 48708 | TTEE/SECRETARY | 0.00 | $0 | $0 | $0 |
| JEAN HILL | ||||||||
| 6156 N ABBE ROAD | COMINS | MI | 48619 | TTEE/V-P | 0.00 | $0 | $0 | $0 |
| BARBARA L ENGELHARDT | ||||||||
| 903 SAGINAW STREET | BAY CITY | MI | 48708 | TTEE | 0.00 | $0 | $0 | $0 |
| THOMAS H TABOR | ||||||||
| 2313 VINA COURT | BAY CITY | MI | 48708 | TTEE | 0.00 | $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 | $2,413,557 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $58,482 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $13,500 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,485,539 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,485,539 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,283 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,448,256 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $122,413 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $122,413 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,515 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,515 | TotalTaxAmt |
| Distributable Before Adj | $117,898 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $117,898 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $117,898 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $100,772 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $100,772 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $100,772 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $117,898 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $91,865 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $100,772 | QualifyingDistributionsAmt |
| Applied To Year1 | $91,865 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,907 | 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 | $108,991 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BAY AREA COMMUNITY FOUNDATION | |||||||
| 1000 ADAMS ST | BAY CITY | MI | 48708 | N/A | PUBLIC | GENERAL FUND-COLLEGE RESOURCE CENTER | $10,000 |
| DELTA COLLEGE FOUNDATION | |||||||
| 1961 DELTA RD | UNIVERSITY CENTER | MI | 48710 | N/A | PUBLIC | ALLIED SCIENCE BUILDING GRANT | $12,500 |
| BAY AREA COMMUNITY FOUNDATION | |||||||
| 1000 ADAMS ST | BAY CITY | MI | 48708 | N/A | PUBLIC | GENERAL FUND - ART & SOL | $1,000 |
| BAY AREA COMMUNITY FOUNDATION | |||||||
| 1000 ADAMS ST | BAY CITY | MI | 48708 | N/A | PUBLIC | GENERAL FUND - COMM ADV NETWORK | $1,250 |
| BAY CITY PLAYERS | |||||||
| 1214 COLUMBUS AVE | BAY CITY | MI | 48708 | N/A | PUBLIC | GENERAL FUND - CAPITAL CAMPAIGN | $25,000 |
| BAY COUNTY WOMEN'S CENTER | |||||||
| 3411 EAST MIDLAND RD | BAY CITY | MI | 48870 | N/A | PUBLIC | GENERAL FUND - SECURITY SYSTEM | $2,500 |
| CHILD ABUSE AND NEGLECT COUNCIL | |||||||
| 1311 N MICHIGAN AVE | SAGINAW | MI | 48602 | N/A | PUBLIC | GENERAL FUND - CASA PROGRAM | $5,000 |
| GREAT LAKES BAY FOUNDATION | |||||||
| 117 MAIN ST | FREELAND | MI | 48623 | N/A | PUBLIC | GENERAL FUND - 2013 LEADERSHIP INSTITUTE | $1,000 |
| GREAT LAKES BAY FOUNDATION | |||||||
| 117 MAIN ST | FREELAND | MI | 48623 | N/A | PUBLIC | GENERAL FUND - LEADERSHIP INSTITUTE | $2,000 |
| GREAT LAKES BAY FOUNDATION | |||||||
| 117 MAIN ST | FREELAND | MI | 48623 | N/A | PUBLIC | GENERAL FUND - STEM INITIATIVE | $2,500 |
| HOSPICE OF MICHIGAN | |||||||
| 989 SPAULDING AVE SE | ADA | MI | 49301 | N/A | PUBLIC | GENERAL FUND - DEVELOPMENT OF HOSPICE PROGRAM FOR BAY COUNTY | $1,500 |
| SVSU FOUNDATION | |||||||
| 7400 BAY RD | UNIVERSITY CENTER | MI | 48710 | N/A | PUBLIC | GENERAL FUND - SCHOLARSHIP FOR SUCCESS | $10,000 |
| THE STATE THEATER | |||||||
| 913 WASHINGTON AVE | BAY CITY | MI | 48708 | N/A | PUBLIC | GENERAL FUND - LIGHTING & SOUND SYSTEM | $5,000 |
| UNITED WAY OF BAY COUNTY | |||||||
| 919 WASHINGTON AVE | BAY CITY | MI | 48708 | N/A | PUBLIC | GENERAL FUND - COMM ADV NETWORK PROGRAM | $1,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $80,500 | 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 | $12,451 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,365 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $176,122 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $226,938 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $226,938 | 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 | TAX PREPARATION AND ACCOUNTING | CategoryTxt |
| Amt | $2,800 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,800 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BP CAP MKTS PLC NOTE | $0 | $0 |
| AT&T NOTE 2.95% DUE 5/15/2016 | $50,685 | $51,263 |
| GENERAL ELECTRIC CAP CORP MTN | $49,934 | $51,213 |
| HEWLETT PACKARD CO NOTE | $52,392 | $51,339 |
| WESTPAC BANKING CORP MED TM NT | $24,912 | $25,269 |
| JPMORGAN CHASE & CO | $25,398 | $25,238 |
| THERMO FISHER | $25,298 | $24,803 |
| VODAFONE | $24,506 | $24,682 |
| ALTERA CORP 2.500% 11/15/18 | $25,352 | $25,159 |
| ASTRAZENICA PLC 1.950% 9/18/19 | $24,622 | $24,949 |
| EMC CORP | $25,048 | $24,880 |
| GILEAD SCIENCES INC 2.050% 4/01/19 | $24,922 | $25,004 |
| TEVA PHA FIN IV 2.250% 3/18/20 | $24,875 | $24,557 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (64 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHEMICAL FINANCIAL CORP | $100,963 | $154,027 |
| CHEVRON CORP | $8,317 | $22,436 |
| EXXON MOBIL CORP COM | $8,694 | $18,490 |
| SBC COMMUNICATIONS INC/AT&T NEW | $27,842 | $20,154 |
| JOHNSON & JOHNSON | $17,169 | $31,371 |
| WALMART | $0 | $0 |
| NOBLE CORPORATION | $26,336 | $11,599 |
| LOOMIS SAYLES SM CAP | $41,449 | $53,063 |
| METLIFE | $27,343 | $27,045 |
| APPLE INC | $9,171 | $38,633 |
| APPLIED MATERIALS INC | $0 | $0 |
| AUTOMATIC DATA PROCESSING, INC | $12,986 | $33,348 |
| DEERE & CO | $0 | $0 |
| ENTERGY CORP | $0 | $0 |
| HARBOR INTL FUND #11 | $145,000 | $150,444 |
| INTERNATIONAL BUSINESS MACHINE | $0 | $0 |
| LAZARD EMERGING MKT INST #638 | $56,530 | $55,094 |
| LOCKHEED MARTIN CORP | $11,133 | $28,886 |
| MCDONALDS CORP | $15,826 | $23,425 |
| ORACLE CORPORATION | $0 | $0 |
| T ROWE PRICE EMERGING MARKETS | $0 | $0 |
| WASTE MANAGEMENT INC. | $0 | $0 |
| ALTRIA GROUP | $0 | $0 |
| CELGENE CORP COM | $7,897 | $33,558 |
| GENUINE PARTS | $12,276 | $31,971 |
| GILEAD SCIENCES INC | $4,527 | $23,565 |
| KOHL'S CORP | $0 | $0 |
| OPPENHEIMER INT'L GROWTH FUND | $120,942 | $156,738 |
| PRUDENTIAL FINANCIAL | $14,857 | $27,138 |
| HALLIBURTON CO. | $0 | $0 |
| QUALCOMM INCORPORATED | $24,970 | $33,449 |
| UNITED PARCEL SERVICES | $21,975 | $33,351 |
| CVS/CAREMARK CORP | $16,460 | $38,524 |
| DARDEN RESTAURANTS INC COM | $30,829 | $35,178 |
| FIDELITY SMALL CAP DISCOVERY #384 | $46,500 | $58,969 |
| HCP INC COM | $24,690 | $26,418 |
| INTEL CORP COM | $23,832 | $43,548 |
| MARATHON OIL CORP | $20,314 | $19,803 |
| MYLAN INC | $0 | $0 |
| TIME WARNER CABLE INC COM | $0 | $0 |
| ABBVIE INC | $10,210 | $26,176 |
| AMERICAN ELEC PWR INC | $11,992 | $15,180 |
| CISCO SYSTEMS INC | $26,892 | $33,378 |
| EASTMAN CHEMICAL CO | $17,857 | $18,965 |
| M & T BANK CORP | $0 | $0 |
| NEWMONT MNG | $0 | $0 |
| TYSON FOODS INC CL A | $19,950 | $28,063 |
| ACTAVIS PLC | $21,903 | $25,741 |
| AIR PRODUCTS & CHEMICALS INC | $11,755 | $14,423 |
| AVNET INC | $25,920 | $25,812 |
| CARNIVAL CORP | $27,468 | $31,731 |
| CDK GLOBAL HOLDINGS LLC | $1,840 | $5,421 |
| CONSTELLATION BRANDS INC | $25,665 | $29,451 |
| CORNING INC | $23,904 | $27,516 |
| EVEREST RE GROUP LIMITED | $22,475 | $25,545 |
| HOLLYFRONTIER CORPORATION | $19,755 | $14,992 |
| HUMANA INC | $26,576 | $28,726 |
| MAGNA INTERNATIONAL INC | $22,344 | $21,738 |
| MERCK & CO INC | $28,165 | $28,395 |
| NORFOLK SOUTHERN CORP | $28,869 | $32,883 |
| OPPENHEIMER DEVELOPING MKT-Y | $50,000 | $45,842 |
| PG & E CORP | $13,509 | $15,972 |
| SANDISK CORP | $32,188 | $39,192 |
| TRINITY INDUSTRIES INC | $22,590 | $14,005 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $122,376 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $122,612 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ROYALTY INTERESTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $160 | BookValueAmt |
| EOYFMV | $160 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST | Desc |
| BOY Book Value | $16 | BOYBookValueAmt |
| EOY Book Value | $18 | EOYBookValueAmt |
| EOYFMV | $18 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOREIGN TAXES NOT DEDUCTIBLE - IN EXCESS OF TREATY AMOUNT | Desc |
| Amt | $15 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $265 | $265 | $0 |
| ADMINISTRATIVE ASSISTANT SERVICES AND EXPENSES | $665 | $0 | $665 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX | Desc |
| BOY Book Value | $2,566 | BOYBookValueAmt |
| EOY Book Value | $1,517 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUSTEE FEES | CategoryTxt |
| Amt | $16,487 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,487 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROPERTY TAXES | $210 | $210 | $0 |
| STATE FILING FEE | $20 | $0 | $20 |
| FOREIGN TAXES | $697 | $697 | $0 |
| FEDERAL TAX | $4,517 | $0 | $0 |
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