GORDON J HAMMERSLEY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- GORDON J HAMMERSLEY FOUNDATION (EIN 35-2218935)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-09-11
- IRS object ID
- 201522549349100312
- 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 Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Assets Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-09-11T11:25:20-07:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSENBAUM ROLLINS & OLAH PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30230 ORCHARD LAKE ROAD SUITE 200 | AddressLine1Txt |
| City | FARMINGTON HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 483342269 | 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 | 352218935 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GORDON J HAMMERSLEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GORD | BusinessNameControlTxt |
| Phone | 4198747201 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1459 WOODSTREAM ROAD | AddressLine1Txt |
| City | PERRYSBURG | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 435511091 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DR JEFFREY R HAMMERSLEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4198747201 | PhoneNum |
| Signature | 2015-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DARYL T ROLLINS CPA | PreparerPersonNm |
| Phone | 2488556640 | PhoneNum |
| Preparation | 2015-09-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,473,626 | 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 |
| Dividends Rev And Expnss | $43,809 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $43,809 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $43,809 | DividendsAdjNetIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $41,909 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $1,255 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $43,809 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $85,718 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $45,064 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $2,600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,817 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,817 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $4,817 | OtherProfFeesAdjNetIncmAmt |
| Interest Rev And Expnss | $1 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,189 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $562 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $20 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $49 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $49 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,656 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,380 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $4,817 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,669 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $73,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $73,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $82,656 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,380 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $4,817 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $75,669 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$38,847 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $80,338 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $40,247 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $56,611 | CashBOYAmt |
| Cash EOY | $64,525 | CashEOYAmt |
| Cash EOYFMV | $64,525 | CashEOYFMVAmt |
| Corporate Stock BOY | $605,400 | CorporateStockBOYAmt |
| Corporate Stock EOY | $609,400 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $862,723 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $578,845 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $558,048 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $544,882 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,183 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,496 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,496 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,242,039 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,233,469 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,473,626 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $504 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $771 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $504 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $771 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,241,535 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,232,698 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,241,535 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,232,698 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,242,039 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,233,469 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,241,535 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$38,847 | ExcessRevenueOverExpensesAmt |
| Other Increases | $41,909 | OtherIncreasesAmt |
| Subtotal | $1,244,597 | SubtotalAmt |
| Other Decreases | $11,899 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,232,698 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS NO. DE 13841 ST (ATTACHED) | P | 2014-01-01 | 2014-12-31 | $40,716 | $0 | $40,709 | $7 | $0 | $0 | $0 | $7 |
| UBS NO. DE 13841 LT (ATTACHED) | P | 2013-01-01 | 2014-12-31 | $153,528 | $0 | $151,067 | $2,461 | $0 | $0 | $0 | $2,461 |
| UBS NO. DE 13841 CAP GAIN DISTRIBUTIONS | P | 2013-01-01 | 2014-12-31 | $2,198 | $0 | $0 | $2,198 | $0 | $0 | $0 | $2,198 |
| UBS NO. DE 13842 ST (ATTACHED) | P | 2014-01-01 | 2014-12-31 | $58,163 | $0 | $57,584 | $579 | $0 | $0 | $0 | $579 |
| UBS NO. DE 13842 LT (ATTACHED) | P | 2013-01-01 | 2014-12-31 | $46,206 | $0 | $40,820 | $5,386 | $0 | $0 | $0 | $5,386 |
| UBS NO. DE 13843 ST (ATTACHED) | P | 2014-01-01 | 2014-12-31 | $50,823 | $0 | $51,527 | -$704 | $0 | $0 | $0 | -$704 |
| UBS NO. DE 13843 LT (ATTACHED) | P | 2013-01-01 | 2014-12-31 | $33,818 | $0 | $36,248 | -$2,430 | $0 | $0 | $0 | -$2,430 |
| UBS NO. DE 13844 ST (ATTACHED) | P | 2014-01-01 | 2014-12-31 | $40,217 | $0 | $38,880 | $1,337 | $0 | $0 | $0 | $1,337 |
| UBS NO. DE 13844 LT (ATTACHED) | P | 2013-01-01 | 2014-12-31 | $59,627 | $0 | $36,515 | $23,112 | $0 | $0 | $0 | $23,112 |
| UBS NO. DE 13845 ST (ATTACHED) | P | 2014-01-01 | 2014-12-31 | $3,967 | $0 | $3,931 | $36 | $0 | $0 | $0 | $36 |
| UBS NO. DE 13845 LT (ATTACHED) | P | 2013-01-01 | 2014-12-31 | $22,178 | $0 | $12,251 | $9,927 | $0 | $0 | $0 | $9,927 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $41,909 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,255 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $71,160 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,355,550 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052495 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $73,129 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,337,290 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054684 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $76,345 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,368,815 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055775 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $74,080 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,345,173 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055071 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $64,537 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,211,122 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053287 | DistributionYr5Rt |
| Total Distribution | 0.271312 | TotalDistributionRt |
| Average Distribution | 0.054262 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,421,274 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $77,121 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $803 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $77,924 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $75,669 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,607 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,607 | SubtotalAmt |
| Tax Based On Investment Income | $1,607 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $840 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $2,378 | AppliedToEsTaxAmt |
| Total Payments And Credits | $3,218 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$3,218 | OriginalReturnOverpaymentAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $4 | EsPenaltyAmt |
| Overpayment | $1,607 | OverpaymentAmt |
| Applied To ES Tax | $1,607 | AppliedToESTaxAmt |
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 | ROSENBAUM ROLLINS & OLAH PC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2488556640 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30230 ORCHARD LK RD 200 | AddressLine1Txt |
| City | FARMINGTON HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 483342269 | 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 |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| JEFFREY R HAMMERSLEY | ||||||||
| 1459 WOODSTREAM RD | PERRYSBURG | OH | 43551 | PRESIDENT & TREASURE | 2.00 | $0 | $0 | $0 |
| JENNIFER A SPAUR | ||||||||
| 818 COLLEGE AVE | ADRIAN | MI | 492212514 | VICE-PRES. & SECRETA | 1.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,383,452 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $57,645 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,821 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,442,918 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,442,918 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,644 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,421,274 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $71,064 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $71,064 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,607 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,607 | TotalTaxAmt |
| Distributable Before Adj | $69,457 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $69,457 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $69,457 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $75,669 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $75,669 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $75,669 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $69,457 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr2 | $5,867 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,222 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,089 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $75,669 | QualifyingDistributionsAmt |
| Applied To Year1 | $8 | AppliedToYear1Amt |
| Applied To Current Year | $69,457 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,204 | RemainingDistriFromCorpusAmt |
| Total Corpus | $16,293 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $16,293 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $5,867 | ExcessFromYear2Amt |
| Excess From Year1 | $4,222 | ExcessFromYear1Amt |
| Excess From Current Year | $6,204 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ARCHANGEL ANCIENT TREE ARCHIVE | ||||||
| 400 CASS STREET | TRAVERSE CITY | MI | 49684 | 501(C) | RESOURCES OF THE ENVIRONMENTCONSERVATION OF NATURALFOR EDUCATION AND HUMANITY | $10,000 |
| BLOOMINGTON AREA BIRTH SERVICES | ||||||
| PO BOX 302 | BLOOMINGTON | IN | 47402 | 501(C) | RESOURCES OF THE ENVIRONMENTCONSERVATION OF NATURALFOR EDUCATION AND HUMANITY | $5,000 |
| GRAND TRAVERSE LIGHTHOUSE MUSEUM | ||||||
| PO BOX 43 | NORTHPORT | MI | 49670 | 501(C) | RESOURCES OF THE ENVIRONMENTCONSERVATION OF NATURALFOR EDUCATION AND HUMANITY | $5,000 |
| LEELANAU CONSERVANCY | ||||||
| PO BOX 1007 | LELAND | MI | 49654 | 501(C) | RESOURCES OF THE ENVIRONMENTCONSERVATION OF NATURALFOR EDUCATION AND HUMANITY | $5,000 |
| NATIONAL PARKS CONSERVATION ASSOCIATION | ||||||
| PO BOX 97202 | WASHINGTON | DC | 20090 | 501(C) | RESOURCES OF THE ENVIRONMENTCONSERVATION OF NATURALFOR EDUCATION AND HUMANITY | $5,000 |
| PROJECT OUTREACH | ||||||
| 110 N FOURTH AVENUE | ANN ARBOR | MI | 48107 | 501(C) | RESOURCES OF THE ENVIRONMENTCONSERVATION OF NATURALFOR EDUCATION AND HUMANITY | $5,000 |
| YMCA STORER CAMPS | ||||||
| 6941 STONY LAKE ROAD | JACKSON | MI | 49201 | 501(C) | RESOURCES OF THE ENVIRONMENTCONSERVATION OF NATURALFOR EDUCATION AND HUMANITY | $5,000 |
| AMERICAN LIGHTHOUSE FOUNDATION | ||||||
| PO BOX 565 | ROCKLAND | ME | 04841 | 501(C) | RESOURCES OF THE ENVIRONMENTCONSERVATION OF NATURALFOR EDUCATION AND HUMANITY | $3,000 |
| CITIZENS CLIMATE EDUCATION CORPORATION | ||||||
| 1330 ORANGE AVE 300 | CORONADO | CA | 92118 | 501(C) | RESOURCES OF THE ENVIRONMENTCONSERVATION OF NATURALFOR EDUCATION AND HUMANITY | $5,000 |
| INTREPID FALLEN HEROES FUND | ||||||
| ONE INTREPID SQUARE | NEW YORK | NY | 10036 | 501(C) | RESOURCES OF THE ENVIRONMENTCONSERVATION OF NATURALFOR EDUCATION AND HUMANITY | $5,000 |
| MULTIPLE MYELOMA RESEARCH FOUNDATION | ||||||
| 383 MAIN AVENUE 5TH FLOOR | NORWALK | CT | 06851 | 501(C) | RESOURCES OF THE ENVIRONMENTCONSERVATION OF NATURALFOR EDUCATION AND HUMANITY | $5,000 |
| NATIONAL PARK FOUNDATION | ||||||
| PO BOX 97202 | WASHINGTON | DC | 20090 | 501(C) | RESOURCES OF THE ENVIRONMENTCONSERVATION OF NATURALFOR EDUCATION AND HUMANITY | $5,000 |
| INJURED MARINE SEMPER FI FUND | ||||||
| 825 COLLEGE BLVD SUITE 102 | OCEANSIDE | CA | 92057 | 501(C) | RESOURCES OF THE ENVIRONMENTCONSERVATION OF NATURALFOR EDUCATION AND HUMANITY | $5,000 |
| WORLD WILDLIFE FUND | ||||||
| 1250 TWENTY-FOURTH STREET NW | WASHINGTON | DC | 20090 | 501(C) | RESOURCES OF THE ENVIRONMENTCONSERVATION OF NATURALFOR EDUCATION AND HUMANITY | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $73,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $43,809 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $43,809 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $43,809 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | Earnings from investments are used to provide revenues for |
| 4 | charitable donation purposes, while maintaining the principal for the |
| 4 | benefit and use of future generations for charitable purposes. |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ROSENBAUM, ROLLINS & OLAH, P.C. 990PF TAX RETURN | CategoryTxt |
| Amt | $2,600 | Amt |
| Disbursements Charitable Prps | $2,600 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | UBS | StockNm |
| EOY Book Value | $609,400 | EOYBookValueAmt |
| EOYFMV | $862,723 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS - FIXED INCOME SECURITIES | $397,511 | $389,184 |
| UBS - OTHER | $160,537 | $155,698 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST | $1,146 | $1,231 | $1,231 |
| INVESTMENT INCOME RECEIVABLE | $37 | $265 | $265 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST | $1,146 | $1,231 | $1,231 |
| INVESTMENT INCOME RECEIVABLE | $37 | $265 | $265 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST | $1,146 | $1,231 | $1,231 |
| INVESTMENT INCOME RECEIVABLE | $37 | $265 | $265 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| LIFE INSURANCE PREMIUMS | $11,895 |
| PENALTIES | $4 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OFFICE EXPENSE | Desc |
| Revenue And Expenses Per Books | $49 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $49 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REALIZED CAPITAL GAINS | Desc |
| Amt | $41,909 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL INCOME TAX PAYABLE | Desc |
| BOY Book Value | $504 | BOYBookValueAmt |
| EOY Book Value | $771 | EOYBookValueAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL INCOME TAX PAYABLE | Desc |
| BOY Book Value | $504 | BOYBookValueAmt |
| EOY Book Value | $771 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UBS MANAGEMENT FEES | CategoryTxt |
| Amt | $4,817 | Amt |
| Net Investment Income | $4,817 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,817 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| LICENSE AND FEES | $20 | $20 | |
| FOREIGN TAXES PAID | $562 | $562 | |
| TAX ON INVEST. INCOME | $1,607 |
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