SAGE FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
SAGE FOUNDATION (EIN 38-6041518)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-04-08
IRS object ID
201411019349100111
Schema version
2013v3.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2014-04-08T12:42:33-04:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN377607098PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1LILY AMBROSIO- YLEN EABusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line136705 Tulane DrAddressLine1
CitySterling HeightsCity
StateMIState
ZIP Code48312ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN386041518EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SAGE FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlSAGEBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1919AddressLine1
CityBrightonCity
StateMIState
ZIP Code481165719ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMELISSA SAGE FADIMPersonNm
Person TitlePRES & TRUSTEEPersonTitleTxt
Phone8102277660PhoneNum
Signature2014-04-15SignatureDt
Discuss With Paid PreparerfalseDiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLily Ambrosio-YlenPreparerPersonNm
PTINP00016986PTIN
Phone5869397756PhoneNum
Preparation2014-04-08PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$57,612,262FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$157InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$157InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,391,008DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,391,008DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,296,523NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$44,797,655GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,296,523CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$4,687,688TotalRevAndExpnssAmt
Total Net Invst Incm$4,687,688TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$75,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$75,000CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$5,738PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl$5,738PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$171,800LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$60,130LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$111,670LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$233,764OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$211,038OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$22,726OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$15,000TaxesRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss$3,913TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$3,913TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$3,458OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$297OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$3,161OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$508,673TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$271,465TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$222,208TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,948,310ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,948,310ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,456,983TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$271,465TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$3,170,518TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,230,705ExcessRevenueOverExpensesAmt
Net Investment Income$4,416,223NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY-$52,507CashBOYAmt
Cash EOY$5,672CashEOYAmt
Cash EOYFMV$5,672CashEOYFMVAmt
Sav And Temp Cash Invst BOY$2,224,558SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$5,542,996SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$5,486,564SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$8,662,075USGovernmentObligationsBOYAmt
US Government Obligations EOY$9,311,108USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$9,222,701USGovtObligationsEOYFMVAmt
Corporate Stock BOY$22,691,636CorporateStockBOYAmt
Corporate Stock EOY$23,616,652CorporateStockEOYAmt
Corporate Stock EOYFMV$34,607,898CorporateStockEOYFMVAmt
Corporate Bonds BOY$12,041,721CorporateBondsBOYAmt
Corporate Bonds EOY$8,321,760CorporateBondsEOYAmt
Corporate Bonds EOYFMV$8,289,427CorporateBondsEOYFMVAmt
Total Assets BOY$45,567,483TotalAssetsBOYAmt
Total Assets EOY$46,798,188TotalAssetsEOYAmt
Total Assets EOYFMV$57,612,262TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$45,567,483CapitalStockBOYAmt
Capital Stock EOY$46,798,188CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$45,567,483TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$46,798,188TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$45,567,483TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$46,798,188TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$45,567,483TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,230,705ExcessRevenueOverExpensesAmt
Subtotal$46,798,188SubtotalAmt
Tot Net Ast Or Fund Balances EOY$46,798,188TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$44,759,039$41,501,132$3,257,907$3,257,907
CLASS ACTION PROCEEDSP$8,690$8,690$8,690
CAPITAL GAIN DIVIDENDSP$29,926$29,926$29,926
FieldValueIRS element (for citing)
Capital Gain Net Income$3,296,523CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$2,865,899AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$52,355,978NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.054739DistributionYr1Rt
Adjusted Qlfy Distri Yr2$2,758,607AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$51,978,027NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.053073DistributionYr2Rt
Adjusted Qlfy Distri Yr3$2,693,501AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$50,017,755NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.053851DistributionYr3Rt
Adjusted Qlfy Distri Yr4$2,661,149AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$45,525,915NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.058453DistributionYr4Rt
Adjusted Qlfy Distri Yr5$2,512,919AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$54,248,518NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.046322DistributionYr5Rt
Total Distribution0.266438TotalDistributionRt
Average Distribution0.053288AverageDistributionRt
Net Vl Noncharitable Assets$54,932,979NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$2,927,269AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$44,162NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$2,971,431AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$3,170,518QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$44,162InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$44,162SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$44,162TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$43,153EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$43,153TotalPaymentsAndCreditsAmt
Es Penalty$46EsPenaltyAmt
Tax Due$1,055TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressNONEWebsiteAddressTxt
Individual With BooksLAW OFFICES JOHN J AYAUB PCIndividualWithBooksNm
Phone8102277660PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1919AddressLine1
CityBrightonCity
StateMIState
ZIP Code481165719ZIPCode
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MELISSA SAGE FADIM
PO BOX 1919BrightonMI481165719PRES & TRUSTEE20.00$75,000$0$0
ANNE SAGE PRICE
PO BOX 1919BrightonMI481165719TRUSTEE1.00$0$0$0
JAMES E VAN DOREN
PO BOX 1919BrightonMI481165719VP & TRUSTEE2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeService TypeServiceTypeTxtCompensationCompensationAmt
MUNDER CAPITAL MANAGEMENT
480 PIERCE STBirminghamMI48009INVESTMENT MGMT$62,211
WELLS FARGO ADVISORS
ONE N JEFFERSON AVESaint LouisMO63103INVESTMENT MGMT$98,908
LAW OFFICES OF JOHN J AYAUB PC
PO BOX 1919BrightonMI481165719LEGAL SERVICE$171,800

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$55,643,871AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$125,651AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$55,769,522TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$55,769,522AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$836,543CashDeemedCharitableAmt
Net Vl Noncharitable Assets$54,932,979NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,746,649MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,746,649MinimumInvestmentReturnAmt
Tax Based On Investment Income$44,162TaxBasedOnInvestmentIncomeAmt
Total Tax$44,162TotalTaxAmt
Distributable Before Adj$2,702,487DistributableBeforeAdjAmt
Distributable Before Ded$2,702,487DistributableBeforeDedAmt
Distributable As Adjusted$2,702,487DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,170,518ExpensesAndContributionsAmt
Qualifying Distributions$3,170,518QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$44,162PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$3,126,356AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,702,487DistributableAsAdjustedAmt
Undistributed Income PY$1,211,374UndistributedIncomePYAmt
Qualifying Distributions$3,170,518QualifyingDistributionsAmt
Applied To Year1$1,211,374AppliedToYear1Amt
Applied To Current Year$1,959,144AppliedToCurrentYearAmt
Undistributed Income CY$743,343UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonMELISSA SAGE FADIMRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1919AddressLine1
CityBrightonCity
StateMIState
ZIP Code481165719ZIPCode
FieldValueIRS element (for citing)
Recipient Phone8102277660RecipientPhoneNum
Form And Info And MaterialsSEE ATTACHED GRANT CRITERIAFormAndInfoAndMaterialsTxt
Submission DeadlinesNO DEADLINESSubmissionDeadlinesTxt
Restrictions On AwardsTHERE ARE NO RESTRICTIONS AS TO GEOGRAPHICAL AREA, CHARITABLE FIELDS OR TYPE OF INSTITUTION.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

FieldValueIRS element (for citing)
Recipient PersonSCHEDULE ATTACHEDRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1VARIOUSAddressLine1
CityBrightonCity
StateMIState
ZIP Code48116ZIPCode
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGEN CHARITABLE PURPOSESGrantOrContributionPurposeTxt
Amt$2,948,310Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,948,310TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
KARMANOS CANCER INSTITUTE
4100 JOHN RDetroitMI48201NONEPCRESEARCH - BONE METASTASIS$150,000
THE PURPLE ROSE THEATRE COMPANY
137 PARK STREETChelseaMI48118NONEPCGEN APPRENTICEPROGRAM$150,000
INTERNATIONAL SAMARITAN
614 SOUTH ASHLEY STAnn ArborMI48103NONEPCGEN CHARITABLE PURPOSES$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$400,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$157ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,391,008ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$3,296,523ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$4,687,688ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$4,687,688TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Expln ContractorCompExplnGrp (3 entries)

ExplanationExplanationTxt
MUNDER CAPITAL MANAGEMENT
INVESTMENT MANAGEMENT FEE
WELLS FARGO ADVISORS
INVESTMENT MANAGEMENT FEE
LAW OFFICES OF JOHN J AYAUB
LEGAL SERVICES

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$8,321,760EOYBookValueAmt
EOYFMV$8,289,427EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKS & MUTUAL FDSStockNm
EOY Book Value$23,616,652EOYBookValueAmt
EOYFMV$34,607,898EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$8,854,522USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$8,742,482USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$456,586StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$480,219StateLocalSecEOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$171,800LegalFeesAmt
Net Investment Income$60,130NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$111,670DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES$297$297$0$0
INSURANCE$2,203$0$0$2,203
MEMBERSHIP FEE$725$0$0$725
STATE FILING FEE$20$0$0$20
SUPPLIES$213$0$0$213

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$211,038$211,038$0$0
CUSTODIAN MANAGEMENT FEE$21,326$0$0$21,326
TAX PREPARATION FEE$1,400$0$0$1,400

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISECategoryTxt
Amt$15,000Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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