MICHAEL F MCMANUS FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- MICHAEL F MCMANUS FOUNDATION (EIN 38-6174305)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-04-25
- IRS object ID
- 201411159349100316
- Schema version
- 2013v3.0
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-04-25T16:03:49-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381878652 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GODFREY HAMMEL DANNEELS & CO PC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21420 GREATER MACK AVENUE | AddressLine1 |
| City | ST CLAIR SHORES | City |
| State | MI | State |
| ZIP Code | 480802353 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 386174305 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MICHAEL F MCMANUS FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MICH | BusinessNameControlTxt |
| Phone | 3138813917 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30600 TELEGRAPH ROAD NO 3240 | AddressLine1 |
| City | BINGHAM FARMS | City |
| State | MI | State |
| ZIP Code | 48025 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | J RODNEY GUEST | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7349412220 | PhoneNum |
| Signature | 2014-04-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RONALD P TANK CPA | PreparerPersonNm |
| PTIN | P00063646 | PTIN |
| Phone | 5867728100 | PhoneNum |
| Preparation | 2014-04-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,598,614 | 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 |
| Dividends Rev And Expnss | $28,014 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,014 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,754 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $201,797 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,754 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $34,768 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $34,768 | 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 |
| Other Prof Fees Rev And Expnss | $5,043 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,043 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,251 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,840 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $880 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $11,330 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $8,498 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,408 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,302 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $27,912 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,683 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $266,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $266,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $293,912 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,683 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $266,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$259,144 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,085 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Cash EOY | $32,410 | CashEOYAmt |
| Cash EOYFMV | $32,410 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $144,887 | SavAndTempCashInvstBOYAmt |
| Corporate Stock BOY | $1,400,551 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,259,808 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,693,478 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,276,519 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,271,476 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $869,648 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,398 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,320 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,958 | LandBOYAmt |
| Land EOY | $3,078 | LandEOYAmt |
| Land EOYFMV | $3,078 | LandEOYFMVAmt |
| Total Assets BOY | $2,825,916 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,566,772 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,598,614 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,825,916 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,566,772 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,825,916 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,566,772 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,825,916 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,566,772 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,825,916 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$259,144 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,566,772 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,566,772 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BRUCE FUND - 109 SHS | P | 2011-08-08 | 2013-12-16 | $50,000 | $40,325 | $9,675 | $9,675 |
| CANADA INDEX - 2900 SHS | P | 2011-04-05 | 2013-07-05 | $80,499 | $99,381 | -$18,882 | -$18,882 |
| SILVER WHEATON - 1500 SHS | P | 2012-04-08 | 2013-12-11 | $30,607 | $50,488 | -$19,881 | -$19,881 |
| ISHARES SILVER TRUST | P | 2011-03-16 | 2013-12-31 | $2,475 | $2,475 | $0 | $0 |
| SPDR GOLD TRUST | P | 2011-03-16 | 2013-12-31 | $2,374 | $2,374 | $0 | $0 |
| CAPITAL GAINS DIVIDENDS | P | $35,842 | $35,842 | $35,842 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,754 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $170,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,934,644 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058099 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $149,400 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,176,583 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047032 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $84,445 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,126,689 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.074950 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $41,989 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $639,746 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.065634 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $37,070 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $826,338 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044861 | DistributionYr5Rt |
| Total Distribution | 0.290576 | TotalDistributionRt |
| Average Distribution | 0.058115 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,712,750 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $157,651 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $161 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $157,812 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $266,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $161 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $161 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $161 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $400 | TotalPaymentsAndCreditsAmt |
| Overpayment | $239 | OverpaymentAmt |
| Applied To ES Tax | $239 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J RODNEY GUEST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3138813917 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 743 S RENAUD RD | AddressLine1 |
| City | GROSSE POINTE WOODS | City |
| State | MI | State |
| ZIP Code | 48236 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| J RODNEY GUEST | ||||||||
| 30600 TELEGRAPH ROAD 3240 | BINGHAM FARMS | MI | 48025 | TREASURER | 2.00 | $0 | $0 | $0 |
| WILLIAM J HARAHAN IV | ||||||||
| 30600 TELEGRAPH ROAD 3240 | BINGHAM FARMS | MI | 48025 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| JORDAN H SMITH | ||||||||
| 30600 TELEGRAPH ROAD 3240 | BINGHAM FARMS | MI | 48025 | SECRETARY | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,651,736 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $102,325 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,754,061 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,754,061 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,311 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,712,750 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $135,638 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $135,638 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $161 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $161 | TotalTaxAmt |
| Distributable Before Adj | $135,477 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $135,477 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $135,477 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $266,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $266,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $161 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $265,839 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $135,477 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $10,144 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $28,271 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $24,098 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $62,513 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $266,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $135,477 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $130,523 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $193,036 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $193,036 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $10,144 | ExcessFromYear4Amt |
| Excess From Year3 | $28,271 | ExcessFromYear3Amt |
| Excess From Year1 | $24,098 | ExcessFromYear1Amt |
| Excess From Current Year | $130,523 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | ||||||||
| PO BOX 20280 | LANSING | MI | 48909 | NONE | PC | FINANCIAL AID | $3,000 | |
| BIRMINGHAM COMMUNITY HOUSE | ||||||||
| 380 S BATES ST | BIRMINGHAM | MI | 48009 | NONE | PC | FINANCIAL AID | $5,000 | |
| BOY SCOUTS OF AMERICA | ||||||||
| 1776 W WARREN AVENUE | DETROIT | MI | 48208 | NONE | PC | FINANCIAL AID | $500 | |
| BROTHER RICE HIGH SCHOOL | ||||||||
| 7101 LAHSER RD | BLOOMFIELD HILLS | MI | 48301 | NONE | PC | FINANCIAL AID | $2,500 | |
| CAPUCHIN MISSION ASSOCIATION | ||||||||
| 1820 MT ELLIOTT ST | DETROIT | MI | 48207 | NONE | PC | FINANCIAL AID | $2,000 | |
| CATHOLIC YOUTH ORGANIZATION | ||||||||
| 305 MICHIGAN AVE | DETROIT | MI | 48226 | NONE | PC | FINANCIAL AID | $1,000 | |
| CHILD SAFE MICHIGAN | ||||||||
| 30680 MONTPELIER | MADISON HEIGHTS | MI | 48071 | NONE | PC | FINANCIAL AID | $2,000 | |
| CHRIST CHILD SOCIETY | ||||||||
| 15751 JOY RD | DETROIT | MI | 48228 | NONE | PC | FINANCIAL AID | $500 | |
| CRANBROOK ACADEMY OF ART | ||||||||
| 39221 WOODWARD AVE PO BOX 801 | BLOOMFIELD HILLS | MI | 48304 | NONE | PC | FINANCIAL AID | $500 | |
| CUMBERLAND COLLEGE | ||||||||
| 6191 COLLEGE STATION DR | WILLIAMSBURG | KY | 40769 | NONE | PC | FINANCIAL AID | $2,000 | |
| DETROIT INSTITUTE OF ARTS | ||||||||
| 5220 WOODWARD AVE | DETROIT | MI | 48202 | NONE | PC | FINANCIAL AID | $300 | |
| DETROIT PUBLIC TV | ||||||||
| 1 CLOVER COURT | WIXOM | MI | 48393 | NONE | PC | FINANCIAL AID | $2,000 | |
| DETROIT RESCUE MISSION | ||||||||
| BOX 312087 | DETROIT | MI | 48231 | NONE | PC | FINANCIAL AID | $1,000 | |
| DETROIT ZOOLOGICAL SOCIETY | ||||||||
| 8450 W TEN MILE RD | ROYAL OAK | MI | 48067 | NONE | PC | FINANCIAL AID | $500 | |
| EASTSIDE YOUTH CENTER | ||||||||
| 1140 E CLAIR ST | ALLENTOWN | PA | 18109 | NONE | PC | FINANCIAL AID | $1,500 | |
| ETON ACADEMY | ||||||||
| 1755 MELTON | BIRMINGHAM | MI | 48009 | NONE | PC | FINANCIAL AID | $10,000 | |
| GLEANERS COMMUNITY FOOD BANK | ||||||||
| 2131 BEAUFAIT | DETROIT | MI | 48207 | NONE | PC | FINANCIAL AID | $300 | |
| GRACE BAPTIST CHURCH | ||||||||
| 280 E LINCOLN STREET | BIRMINGHAM | MI | 48009 | NONE | PC | FINANCIAL AID | $5,000 | |
| GRACE CENTERS OF HOPE | ||||||||
| 35 E HURON ST PO BOX 420725 | PONTIAC | MI | 48342 | NONE | PC | FINANCIAL AID | $500 | |
| GUEST HOUSE | ||||||||
| 1601 JOSLYN | LAKE ORION | MI | 48360 | NONE | PC | FINANCIAL AID | $5,000 | |
| HOLY ANGLES SCHOOL FOUNDATION | ||||||||
| 227 W CHICAGO RD | STURGIS | MI | 49091 | NONE | PC | FINANCIAL AID | $15,000 | |
| HOLY NAME CHURCH | ||||||||
| 630 HARMON | BIRMINGHAM | MI | 48009 | NONE | PC | FINANCIAL AID | $10,000 | |
| HOME FUR-EVER | ||||||||
| 4370 GILBERT | DETROIT | MI | 48210 | NONE | PC | FINANCIAL AID | $2,500 | |
| JAPHET SCHOOL | ||||||||
| 31201 DORCHESTER | MADISON HEIGHTS | MI | 48071 | NONE | PC | FINANCIAL AID | $5,000 | |
| JUDSON CENTER | ||||||||
| 4410 W 13 MILE RD | ROYAL OAK | MI | 48073 | NONE | PC | FINANCIAL AID | $2,000 | |
| LADIES OF CHARITY-BLOOMFIELD | ||||||||
| PO BOX 602 | BLOOMFIELD HILLS | MI | 48303 | NONE | PC | FINANCIAL AID | $1,000 | |
| LITTLE SISTERS OF THE POOR | ||||||||
| 930 SOUTH WYNN ROAD | OREGON | OH | 43616 | NONE | PC | FINANCIAL AID | $5,000 | |
| LOURDES CAMPUS FUND | ||||||||
| 2300 WATKINS LAKE ROAD | WATERFORD | MI | 48328 | NONE | PC | FINANCIAL AID | $300 | |
| LOYOLA HIGH SCHOOL | ||||||||
| 15325 PINEHURST | DETROIT | MI | 48238 | NONE | PC | FINANCIAL AID | $500 | |
| MADONNA UNIVERSITY | ||||||||
| 36600 SCHOOLCRAFT | LIVONIA | MI | 48150 | NONE | PC | FINANCIAL AID | $22,500 | |
| MAKE-A-WISH FOUNDATION | ||||||||
| 37727 PROFESSIONAL CENTER DR STE | LIVONIA | MI | 48154 | NONE | PC | FINANCIAL AID | $10,000 | 135D |
| MANRESA JESUIT RETREAT HOUSE | ||||||||
| 1390 QUARTON ROAD | BLOOMFIELD HILLS | MI | 48304 | NONE | PC | FINANCIAL AID | $500 | |
| MARCH OF DIMES | ||||||||
| PO BOX 321190 | DETROIT | MI | 48232 | NONE | PC | FINANCIAL AID | $500 | |
| MAYO CLINIC | ||||||||
| 200 1ST ST SW | ROCHESTER | MN | 55905 | NONE | PC | FINANCIAL AID | $1,000 | |
| MEALS ON WHEELS | ||||||||
| 3179 LIVERNOIS STE 100 | TROY | MI | 48083 | NONE | PC | FINANCIAL AID | $2,000 | |
| MICHIGAN HUMANE SOCIETY | ||||||||
| 30300 TELEGRAPH ROAD STE 220 | BINGHAM FARMS | MI | 48025 | NONE | PC | FINANCIAL AID | $2,500 | |
| MONASTERY OF ST THERESE OF THE CHILD JESUS | ||||||||
| 35750 MORAVIAN DR | CLINTON TWP | MI | 48035 | NONE | PC | FINANCIAL AID | $5,000 | |
| MONASTERY OF THE BLESSED SACRAMENT | ||||||||
| 29575 MIDDLEBELT RD | FARMINGTON | MI | 48334 | NONE | PC | FINANCIAL AID | $500 | |
| MOST HOLY TRINITY | ||||||||
| 1050 PORTER STREET | DETROIT | MI | 48226 | NONE | PC | FINANCIAL AID | $1,000 | |
| NOTRE DAME PREP | ||||||||
| 1300 GIDDINGS ROAD | PONTIAC | MI | 48340 | NONE | PC | FINANCIAL AID | $10,000 | |
| NOVI COMMUNITY SCHOOLS | ||||||||
| 25345 TAFT ROAD | NOVI | MI | 48374 | NONE | PC | FINANCIAL AID | $2,500 | |
| PENRICTON CENTER | ||||||||
| 26530 EURECKA RD | TAYLOR | MI | 48180 | NONE | PC | FINANCIAL AID | $7,500 | |
| RACKET UP DETROIT | ||||||||
| PO BOX 11404 | DETROIT | MI | 48211 | NONE | PC | FINANCIAL AID | $10,000 | |
| RONALD MCDONALD HOUSE | ||||||||
| 3911 BEAUBIEN ST | DETROIT | MI | 48201 | NONE | PC | FINANCIAL AID | $1,000 | |
| ROSE HILL FOUNDATION | ||||||||
| 5130 ROSE HILL BLVD | HOLLY | MI | 48442 | NONE | PC | FINANCIAL AID | $500 | |
| SISTERS HOME VISITORS OF MARY | ||||||||
| 121 EAST BOSTON BLVD | DETROIT | MI | 48202 | NONE | PC | FINANCIAL AID | $500 | |
| SOCIETY OF JESUS | ||||||||
| 2050 N CLARK ST | CHICAGO | IL | 60614 | NONE | PC | FINANCIAL AID | $1,000 | |
| SOCIETY OF ST VINCENT DE PAUL | ||||||||
| 3000 GRATIOT | DETROIT | MI | 48207 | NONE | PC | FINANCIAL AID | $1,000 | |
| SOLANUS CENTER | ||||||||
| 1820 MT ELLIOTT ST | DETROIT | MI | 48207 | NONE | PC | FINANCIAL AID | $1,000 | |
| SPECIAL OLYMPICS MICHIGAN | ||||||||
| PO BOX 474 | ALMA | MI | 48801 | NONE | PC | FINANCIAL AID | $500 | |
| ST ELIZABETH BRIARBANK | ||||||||
| 39315 WOODWARD AVE | BLOOMFIELD HILLS | MI | 48304 | NONE | PC | FINANCIAL AID | $500 | |
| ST JOAN OF ARC | ||||||||
| 22412 OVERLAKE ST | ST CLAIR SHORES | MI | 48080 | NONE | PC | FINANCIAL AID | $100 | |
| ST JUDE'S CHILDRENS RESEARCH HOSPITAL | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | FINANCIAL AID | $500 | |
| ST MARY CATHOLIC CENTRAL HIGH SCHOOL | ||||||||
| 108 WEST ELM AVE | MONROE | MI | 48162 | NONE | PC | FINANCIAL AID | $15,000 | |
| ST MARY'S HOSPITAL - RILEY CHILDREN'S FOUNDATION | ||||||||
| 30 S MERIDIAN ST | INDIANOPOLIS | IN | 462043509 | NONE | PC | FINANCIAL AID | $2,500 | |
| ST VINCENT & SARAH FISHER CENTER | ||||||||
| 16800 TRINITY ST | DETROIT | MI | 48219 | NONE | PC | FINANCIAL AID | $1,000 | |
| SUSAN G KOMEN 2-DAY | ||||||||
| 205 N MICHIGAN AVE | CHICAGO | IL | 60601 | NONE | PC | FINANCIAL AID | $2,500 | |
| THE NATIVITY SCHOOL OF WORCESTER | ||||||||
| 67 LINCOLN ST | WORCHESTER | MA | 01605 | NONE | PC | FINANCIAL AID | $5,000 | |
| THE SALVATION ARMY | ||||||||
| PO BOX 44530 | DETROIT | MI | 48244 | NONE | PC | FINANCIAL AID | $2,000 | |
| THE SERVANTS OF THE WORD | ||||||||
| PO BOX 7087 | ANN ARBOR | MI | 48107 | NONE | PC | FINANCIAL AID | $2,000 | |
| U OF D JESUIT HIGH SCHOOL | ||||||||
| 8400 S CAMBRIDGE | DETROIT | MI | 48221 | NONE | PC | FINANCIAL AID | $55,000 | |
| UNITED STATES HANDBALL ASSOCIATION | ||||||||
| 2333 N TUCSON BLVD | TUCSON | AZ | 85716 | NONE | PC | FINANCIAL AID | $1,000 | |
| UNIVERSITY OF DETROIT MERCY | ||||||||
| 4001 W MCNICHOLS RD | DETROIT | MI | 48221 | NONE | PC | FINANCIAL AID | $1,000 | |
| UNIVERSITY OF MICHIGAN HEALTH SYSTEM - COMPREHENSIVE CANCER CENTER | ||||||||
| 1500 E MEDICAL CENTER DR | ANN ARBOR | MI | 48109 | NONE | PC | FINANCIAL AID | $5,000 | |
| WALNUT LAKE PRESCHOOL | ||||||||
| 32841 MIDDLEBELT RD STE 411 | FARMINGTON HILLS | MI | 48334 | NONE | PC | FINANCIAL AID | $3,500 | |
| YOUTH WORKS | ||||||||
| PO BOX 06650 | DETROIT | MI | 48208 | NONE | PC | FINANCIAL AID | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $266,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,014 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,754 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $34,768 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $34,768 | 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 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | COMPUTER EQUIPMENT | PropertyDesc |
| Acquired | 2012-06-15 | AcquiredDt |
| Cost Or Other Basis | $4,398 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $440 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 5.000000000000 | LifeRt |
| Current Year Expense | $880 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BRUCE FUND | $139,944 | $172,347 |
| CANADIAN NAT'L RAILROAD | $98,067 | $148,252 |
| DODGE & COX INTL FD SHARES | $183,224 | $223,513 |
| DODGE & COX STOCK FUND SHARES | $190,698 | $296,854 |
| FAIRHOLME FUND SHARES | $72,929 | $89,556 |
| GROWTH FD OF AMERICA SHARES | $201,873 | $271,324 |
| I SHARES CANADA INDEX FUND | $0 | $0 |
| NOVARTIS | $250,606 | $333,577 |
| SELECTED AMER SHARES | $122,467 | $158,055 |
| SILVER WHEATON | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| I SHARE SILVER TRUST | AT COST | $710,820 | $402,265 |
| SPDR GOLD TRUST | AT COST | $560,656 | $467,383 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COMPUTER EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $4,398 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $1,320 | AccumulatedDepreciationAmt |
| Book Value | $3,078 | BookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $6,888 | $2,302 | $0 |
| INSURANCE | $500 | $0 | $0 |
| MICHIGAN REGISTRATION FEE | $20 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKERAGE FEES | CategoryTxt |
| Amt | $5,043 | Amt |
| Net Investment Income | $5,043 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,840 | $2,840 | $0 |
| FEDERAL EXCISE TAXES | $310 | $0 | $0 |
| PERSONAL PROPERTY TAXES | $101 | $0 | $0 |
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