LESLIE H EDITH C AND ROBERT N GREEN MEMORIAL ENDOWMENT FUND: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- LESLIE H EDITH C AND ROBERT N GREEN MEMORIAL ENDOWMENT FUND (EIN 38-6043971)
- Tax period
- 2012-09-01 to 2013-08-31
- Filed
- 2013-12-27
- IRS object ID
- 201400119349100000
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-12-27T14:36:09-05:00 | Timestamp |
| Tax Period End Date | 2013-08-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LILY AMBROSIO-YLEN EA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 36705 TULANE DR | AddressLine1 |
| City | Sterling Heights | City |
| State | MI | State |
| ZIP Code | 48312 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-09-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 386043971 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LESLIE H EDITH C AND ROBERT N GREEN MEMORIAL END | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LESL | NameControl |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 MC 7874 | AddressLine1 |
| City | Detroit | City |
| State | MI | State |
| ZIP Code | 482757874 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | COMERICA BANK | Name |
| Title | TRUSTEE | Title |
| Phone | 7349302413 | Phone |
| Date Signed | 2014-01-03 | DateSigned |
| Authorize Third Party | false | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LILY AMBROSIO-YLEN | Name |
| PTIN | P00016986 | PTIN |
| Phone | 5869397756 | Phone |
| Date Prepared | 2013-12-27 | DatePrepared |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 148928 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 4411 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 4411 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 3119 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 58885 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 3119 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 7530 | TotalRevenueAndExpenses |
| Total Net Investment Income | 7530 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 4500 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 4500 | CompOfcrDirTrstNetInvstIncm |
| Other Prof Fees Rev And Expnss | 900 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Dsbrs Chrtbl Prps | 900 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 259 | TaxesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 5659 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 4500 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 900 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 8512 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 8512 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 14171 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 4500 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 9412 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -6641 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 3030 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 3285 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1891 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1891 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 148137 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 142890 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 147037 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 151422 | TotalAssetsBOY |
| Total Assets EOY | 144781 | TotalAssetsEOY |
| Total Assets EOYFMV | 148928 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 201778 | CapitalStockBOY |
| Capital Stock EOY | 201778 | CapitalStockEOY |
| Retained Earnings BOY | -50356 | RetainedEarningsBOY |
| Retained Earnings EOY | -56997 | RetainedEarningsEOY |
| Total Net Assets BOY | 151422 | TotalNetAssetsBOY |
| Total Net Assets EOY | 144781 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 151422 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 144781 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 151422 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -6641 | ExcessOfRevenueOverExpenses |
| Subtotal | 144781 | Subtotal |
| Total Net Assets Fund Balances EOY | 144781 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| SCHEDULE ATTACHED | P | 2010-06-02 | 2013-08-31 | 57854 | 55766 | 2088 | 2088 |
| CAPITAL GAIN DIVIDENDS | P | 2011-12-01 | 2013-08-31 | 1031 | 1031 | 1031 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 3119 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 24400 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 168336 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.144948 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | -6100 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 167621 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | -0.036392 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 8428 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 157664 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.053455 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 11790 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 153415 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.07685 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 11900 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 209079 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.056916 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.295779 | TotalDistributionRatio |
| Average Distribution Ratio | 0.059156 | AverageDistributionRatio |
| Net Noncharitable Assets | 153648 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 9089 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 30 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 9119 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 9412 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 30 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 30 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 30 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 130 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 130 | TotalCreditsAndPayments |
| Overpayment | 100 | Overpayment |
| Amount Credited To Next Year | 40 | AmountCreditedToNextYear |
| Amount To Be Refunded | 60 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | MI | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | NONE | WebsiteAddress |
| Books In Care Of Person Name | COMERICA BANK | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 7349302413 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 MC 7874 | AddressLine1 |
| City | Detroit | City |
| State | MI | State |
| ZIP Code | 482757874 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | COMERICA BANK | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 MC 7874 | AddressLine1 |
| City | Detroit | City |
| State | MI | State |
| ZIP Code | 482757874 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 1.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 4500 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 155988 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 155988 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 155988 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 2340 | CashDeemedCharitable |
| Net Noncharitable Assets | 153648 | NetNoncharitableAssets |
| Minimum Investment Return | 7682 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 7682 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 30 | TaxBasedOnInvestmentIncome |
| Total Tax | 30 | TotalTax |
| Distributable Amount Before Adj | 7652 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 7652 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 7652 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 9412 | ExpensesAndContributions |
| Qualifying Distributions | 9412 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 30 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 9382 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 7652 | DistributableAmountAsAdjusted |
| Prior Year1 | 2009 | PriorYear1 |
| Total For Prior Years | 3427 | TotalForPriorYears |
| Excess Distri Carryover Year1 | 7731 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 7731 | TotalExcessDistriCarryover |
| Qualifying Distributions | 9412 | QualifyingDistributions |
| Applied To Current Year | 7652 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 1760 | RemainingDistriFromCorpus |
| Total Corpus | 9491 | TotalCorpus |
| Prior Year Undistributed Income | 3427 | PriorYearUndistributedIncome |
| Taxable Amount1 | 3427 | TaxableAmount1 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 9491 | ExcessDistriCyovToNextYear |
| Excess From Year1 | 7731 | ExcessFromYear1 |
| Excess From Current Year | 1760 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person Name | CATHEDRAL CHURCH OF ST PAUL | RecipientPersonName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4800 WOODWARD AVE | AddressLine1 |
| City | Detroit | City |
| State | MI | State |
| ZIP Code | 48201 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationship |
| Recipient Foundation Status | CHURCH | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | SUPPORT | PurposeOfGrantOrContribution |
| Amount | $8,512 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 8512 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $4,411 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $3,119 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,530 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 7530 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | MUTUAL FUNDS | NameOfStock |
| EOY Book Value | 142890 | EOYBookValue |
| EOYFMV | 147037 | EOYFMV |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | Category |
| Amount | $900 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 900 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE | Category |
| Amount | $259 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments