THE ANGELO AND MARGARET DIPONIO FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- THE ANGELO AND MARGARET DIPONIO FOUNDATION (EIN 38-2828486)
- Tax period
- 2012-11-01 to 2013-10-31
- Filed
- 2014-02-18
- IRS object ID
- 201420499349100402
- Schema version
- 2012v2.3
- 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
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-02-18T11:35:39-06:00 | Timestamp |
| Tax Period End Date | 2013-10-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONALD RADABAUGH ASSOCIATES PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6840 N HAGGERTY RD | AddressLine1 |
| City | CANTON | City |
| State | MI | State |
| ZIP Code | 48187 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-11-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 382828486 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ANGELO AND MARGARET DIPONIO | BusinessNameLine1 |
| Business Name Line2 | FOUNDATION | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ANGE | NameControl |
| Phone | 7344581980 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14800 FARMINGTON ROAD | AddressLine1 |
| Address Line2 | ROOM/SUITE 102 | AddressLine2 |
| City | LIVONIA | City |
| State | MI | State |
| ZIP Code | 48154 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CHARLES E BIETLER | Name |
| Title | DIRECTOR | Title |
| Phone | 7344581980 | Phone |
| Date Signed | 2014-02-11 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DONALD A RADABAUGH CPA | Name |
| Phone | 7344046329 | Phone |
| Date Prepared | 2014-02-06 | 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 | 4455389 | 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 |
| Interest On Savings Rev And Expnss | 1879 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 1875 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 1879 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 84025 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 84025 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 84025 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 241644 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1273824 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 6198 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 327548 | TotalRevenueAndExpenses |
| Total Net Investment Income | 92098 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 85904 | TotalAdjustedNetIncome |
| Legal Fees Rev And Expnss | 10420 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 10420 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 10420 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 10420 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 3750 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 3750 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 3750 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 3750 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 37319 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 37319 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 37319 | OtherProfFeesAdjNetIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 37319 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 251 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 251 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 251 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 251 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 20 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 20 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 20 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 20 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 51760 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 51760 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 51760 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 51760 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 266500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 266500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 318260 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 51760 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 51760 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 318260 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 9288 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 40338 | NetInvestmentIncome |
| Adjusted Net Income | 34144 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 174034 | CashBOY |
| Cash EOY | 191073 | CashEOY |
| Cash EOYFMV | 191073 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 1210003 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 632424 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 632424 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1321565 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2131138 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2131138 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 610486 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 587711 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 587711 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 781343 | InvestmentsOtherBOY |
| Investments Other EOY | 911043 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 911043 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 1568 | OtherAssetsBOY |
| Other Assets EOY | 2000 | OtherAssetsEOY |
| Other Assets EOYFMV | 2000 | OtherAssetsEOYFMV |
| Total Assets BOY | 4098999 | TotalAssetsBOY |
| Total Assets EOY | 4455389 | TotalAssetsEOY |
| Total Assets EOYFMV | 4455389 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 4098999 | UnrestrictedBOY |
| Unrestricted EOY | 4455389 | UnrestrictedEOY |
| Total Net Assets BOY | 4098999 | TotalNetAssetsBOY |
| Total Net Assets EOY | 4455389 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4098999 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4455389 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4098999 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 9288 | ExcessOfRevenueOverExpenses |
| Other Increases | 347102 | OtherIncreases |
| Subtotal | 4455389 | Subtotal |
| Total Net Assets Fund Balances EOY | 4455389 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 6198 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 149063 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3949402 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.037743 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 43873 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3792207 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.011569 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 61546 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3519275 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.017488 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 35540 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3154510 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.011266 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 340329 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3739727 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.091004 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.169070 | TotalDistributionRatio |
| Average Distribution Ratio | 0.033814 | AverageDistributionRatio |
| Net Noncharitable Assets | 4211279 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 142400 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 403 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 142803 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 318260 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 403 | InvestmentIncomeExciseTax |
| Subtotal | 403 | Subtotal |
| Tax Based On Investment Income | 403 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2000 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2000 | TotalCreditsAndPayments |
| Overpayment | 1597 | Overpayment |
| Amount Credited To Next Year | 1597 | AmountCreditedToNextYear |
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 | N/A | WebsiteAddress |
| Books In Care Of Person Name | CHARLES E BIETLER | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 7344581980 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14800 FARMINGTON RD STE 102 | AddressLine1 |
| City | LIVONIA | City |
| State | MI | State |
| ZIP Code | 48154 | 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 | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| MARGARET E DIPONIO | ||||||||
| 5155 CURTIS | PLYMOUTH | MI | 48170 | DIRECTOR | 5.00 | 0 | 0 | 0 |
| RALPH H HOUGHTON JR | ||||||||
| 2432 BIRCHVIEW | KEWADIN | MI | 49648 | DIRECTOR | 5.00 | 0 | 0 | 0 |
| CHARLES E BIETLER | ||||||||
| 14800 FARMINGTON ROAD | LIVONIA | MI | 48154 | DIRECTOR | 10.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 3171643 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1103767 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 4275410 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 4275410 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 64131 | CashDeemedCharitable |
| Net Noncharitable Assets | 4211279 | NetNoncharitableAssets |
| Minimum Investment Return | 210564 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 210564 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 403 | TaxBasedOnInvestmentIncome |
| Total Tax | 403 | TotalTax |
| Distributable Amount Before Adj | 210161 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 210161 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 210161 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 318260 | ExpensesAndContributions |
| Qualifying Distributions | 318260 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 403 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 317857 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 210161 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 30188 | UndistributedIncomePriorYear |
| Qualifying Distributions | 318260 | QualifyingDistributions |
| Applied To Year1 | 30188 | AppliedToYear1 |
| Applied To Current Year | 210161 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 77911 | RemainingDistriFromCorpus |
| Total Corpus | 77911 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 77911 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 77911 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARGARET E DIPONIO | ContributingManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | CHARLES E BIETLER | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14800 FARMINGTON ROAD | AddressLine1 |
| City | LIVONIA | City |
| State | MI | State |
| ZIP Code | 48154 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 7344581980 | RecipientPhoneNumber |
| Form And Info And Materials | REQUESTS SHOULD CONTAIN SUFFICIENT INFORMATION TO DEMONSTRATE THAT THE REQUESTING ORGANIZATION IS QUALIFIED TO RECEIVE FUNDS FROM THE FOUNDATION (SEE SUBSECTION (D) BELOW), AND A SHORT AND PLAIN STATEMENT OF THE BASIS FOR THE REQUEST. | FormAndInfoAndMaterials |
| Submission Deadlines | N/A | SubmissionDeadlines |
| Restrictions On Awards | THE FOUNDATION'S ARTICLES OF INCORPORATION LIMIT GRANTS TO SECTION 501(C)(3) ORGANIZATIONS OPERATING WITHIN THE STATE OF MICHIGAN, SUCH AS INSTITUTIONS OF HIGHER LEARNING, ORGANIZATIONS CONDUCTING MEDICAL RESEARCH OR PROVIDING MEDICAL ASSISTANCE OR TREATMENT, ORGANIZATIONS PROVIDING ASSISTANCE FOR PERSONS TEMPORARILY OUT OF WORK OR HOMELESS, OR OTHER CHARITABLE ORGANIZATIONS. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (12 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| GLEANERS FOOD BANK | ||||||
| PO BOX 4902 | TROY | MI | 48099 | 501(C)(3) | CAMPAIGN | $3,000 |
| ARC OF NORTHWEST WAYNE CO | ||||||
| 26049 FIVE MILE ROAD | REDFORD | MI | 48239 | 501(C)(3) | CAMPAIGN | $500 |
| THE SALVATION ARMY | ||||||
| 3737 LAWTON STREET | DETROIT | MI | 48208 | 501(C)(3) | CAMPAIGN | $3,000 |
| GOODWILL INDUSTRIES OF GREATER DET | ||||||
| 7700 2ND AVENUE | DETROIT | MI | 48202 | 501(C)(3) | CAMPAIGN | $5,000 |
| MAKE A WISH FOUNDATION OF MI | ||||||
| 4707 ST ANTOINE | DETROIT | MI | 48201 | 501(C)(3) | CAMPAIGN | $5,000 |
| THERAPEUTIC RIDING INC | ||||||
| 3425 E MORGAN ROAD | ANN ARBOR | MI | 48108 | 501(C)(3) | CAMPAIGN | $2,500 |
| RONALD MCDONALD HOUSE | ||||||
| 1600 WASHINGTON HTS | ANN ARBOR | MI | 48104 | 501(C)(3) | CAMPAIGN | $10,000 |
| ANGELA HOSPICE | ||||||
| 14100 NEWBURGH ROAD | LIVONIA | MI | 48154 | 501(C)(3) | CAMPAIGN | $20,000 |
| ST VINCENT DE PAUL | ||||||
| 3000 GRATIOT | DETROIT | MI | 48207 | 501(C)(3) | CAMPAIGN | $3,000 |
| LEADER DOG FOR THE BLIND | ||||||
| 1039 S ROCHESTER ROAD | ROCHESTER HILLS | MI | 48307 | 501(C)(3) | CAMPAIGN | $3,500 |
| HENRY FORD COMMUNITY COLLEGE FOUND | ||||||
| 5101 EVERGREEN ROAD | DEARBORN | MI | 48128 | 501(C)(3) | CAMPAIGN | $210,000 |
| DETROIT PUBLIC TELEVISION | ||||||
| 1 CLOVER COURT | WIXOM | MI | 48393 | 501(C)(3) | CAMPAIGN | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 266500 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,879 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $84,025 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 241644 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $85,904 | ExclusionAmount |
| Related Or Exempt Function Income | 241644 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 327548 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| DONALD RADABAUGH ASSOCIATES | $2,850 | 2850 | 2850 | 2850 |
| DENNIS, GARTLAND & NIERGARTH | $900 | 900 | 900 | 900 |
Compensation Explanation CompensationExplanation
Compensation Compensation (3 entries)
| MARGARET E DIPONIO |
| RALPH H HOUGHTON JR |
| CHARLES E BIETLER |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (82 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| CIMAREX ENERGY COMPANY | 2013-01 | PURCHASE | 2013-10 | 13424 | 7773 | 5651 |
| MINE SAFETY APPLIANCE | 2010-05 | PURCHASE | 2013-10 | 5210 | 2765 | 2445 |
| MINE SAFETY APPLIANCE | 2011-11 | PURCHASE | 2013-10 | 3699 | 2321 | 1378 |
| KAYDON CORP | 2013-04 | PURCHASE | 2013-09 | 15087 | 11033 | 4054 |
| MINE SAFETY APPLIANCE | 2013-01 | PURCHASE | 2013-09 | 8841 | 7497 | 1344 |
| MINE SAFETY APPLIANCE | 2011-11 | PURCHASE | 2013-09 | 468 | 294 | 174 |
| MOLEX INC CL A | 2013-01 | PURCHASE | 2013-09 | 27195 | 16479 | 10716 |
| MOLEX INC CL A | 2007-07 | PURCHASE | 2013-09 | 1149 | 809 | 340 |
| MOLEX INC CL A | 2007-08 | PURCHASE | 2013-09 | 10725 | 6434 | 4291 |
| MOLEX INC CL A | 2008-02 | PURCHASE | 2013-09 | 2873 | 1742 | 1131 |
| MOLEX INC CL A | 2008-12 | PURCHASE | 2013-09 | 4213 | 1318 | 2895 |
| MOLEX INC CL A | 2011-08 | PURCHASE | 2013-09 | 6511 | 3010 | 3501 |
| MOLEX INC CL A | 2011-11 | PURCHASE | 2013-09 | 2873 | 1461 | 1412 |
| ROYAL DUTCH SHELL ADR | 2007-12 | PURCHASE | 2013-08 | 2836 | 3620 | -784 |
| CIMAREX ENERGY COMPANY | 2013-01 | PURCHASE | 2013-08 | 5509 | 4042 | 1467 |
| MCDERMOTT INTL INC | 2012-12 | PURCHASE | 2013-08 | 1609 | 2448 | -839 |
| MCDERMOTT INTL INC | 2013-01 | PURCHASE | 2013-08 | 5899 | 9766 | -3867 |
| MCDERMOTT INTL INC | 2012-04 | PURCHASE | 2013-08 | 4469 | 8247 | -3778 |
| APTARGROUP INC | 2013-01 | PURCHASE | 2013-07 | 15121 | 13114 | 2007 |
| ARTHUR J GALLAGHER | 2013-01 | PURCHASE | 2013-07 | 11604 | 9178 | 2426 |
| GENTEX CORP | 2012-08 | PURCHASE | 2013-07 | 5871 | 4889 | 982 |
| GENTEX CORP | 2012-12 | PURCHASE | 2013-07 | 4652 | 3885 | 767 |
| GENTEX CORP | 2013-01 | PURCHASE | 2013-07 | 10523 | 8944 | 1579 |
| HENRY JACK & ASSOC INC | 2013-01 | PURCHASE | 2013-07 | 6152 | 5142 | 1010 |
| HENRY JACK & ASSOC INC | 2008-08 | PURCHASE | 2013-07 | 2707 | 1108 | 1599 |
| HENRY JACK & ASSOC INC | 2009-05 | PURCHASE | 2013-07 | 3445 | 1241 | 2204 |
| JOS A BANK CLOTHIERS INC | 2013-02 | PURCHASE | 2013-07 | 11155 | 10927 | 228 |
| JOS A BANK CLOTHIERS INC | 2013-04 | PURCHASE | 2013-07 | 5262 | 5460 | -198 |
| JOS A BANK CLOTHIERS INC | 2013-05 | PURCHASE | 2013-07 | 4630 | 5016 | -386 |
| BLKRCK EQ DIV A | 2012-12 | PURCHASE | 2013-07 | 240 | 212 | 28 |
| BLKRCK EQ DIV A | 2008-09 | PURCHASE | 2013-07 | 889551 | 700000 | 189551 |
| BLKRCK EQ DIV A | 2011-12 | PURCHASE | 2013-07 | 378 | 295 | 83 |
| BIO RAD LABS A | 2012-07 | PURCHASE | 2013-06 | 570 | 476 | 94 |
| BIO RAD LABS A | 2013-01 | PURCHASE | 2013-06 | 11970 | 11716 | 254 |
| BIO RAD LABS A | 2009-03 | PURCHASE | 2013-06 | 4560 | 2146 | 2414 |
| BIO RAD LABS A | 2010-05 | PURCHASE | 2013-06 | 2280 | 1839 | 441 |
| BIO RAD LABS A | 2011-01 | PURCHASE | 2013-06 | 2850 | 2750 | 100 |
| BIO RAD LABS A | 2011-10 | PURCHASE | 2013-06 | 2850 | 2245 | 605 |
| SIGMA ALDRICH CORP | 2013-01 | PURCHASE | 2013-06 | 9132 | 8405 | 727 |
| SIGMA ALDRICH CORP | 2009-06 | PURCHASE | 2013-06 | 8302 | 4770 | 3532 |
| SIGMA ALDRICH CORP | 2011-08 | PURCHASE | 2013-06 | 3736 | 2683 | 1053 |
| ALCOA INC | 2012-06 | PURCHASE | 2013-05 | 305 | 292 | 13 |
| ALCOA INC | 2007-12 | PURCHASE | 2013-05 | 4401 | 18528 | -14127 |
| ALCOA INC | 2009-07 | PURCHASE | 2013-05 | 479 | 521 | -42 |
| ALCOA INC | 2010-03 | PURCHASE | 2013-05 | 1229 | 1927 | -698 |
| ALCOA INC | 2011-10 | PURCHASE | 2013-05 | 593 | 667 | -74 |
| BRISTOW GROUP INC | 2013-01 | PURCHASE | 2013-05 | 8284 | 7202 | 1082 |
| BRISTOW GROUP INC | 2007-04 | PURCHASE | 2013-05 | 3186 | 1901 | 1285 |
| BRISTOW GROUP INC | 2009-05 | PURCHASE | 2013-05 | 5098 | 2039 | 3059 |
| GENTEX CORP | 2013-01 | PURCHASE | 2013-05 | 3710 | 3013 | 697 |
| GENTEX CORP | 2012-05 | PURCHASE | 2013-05 | 5101 | 4942 | 159 |
| PATTERSON COMPANIES INC | 2013-01 | PURCHASE | 2013-02 | 12960 | 12100 | 860 |
| ADVANCE AUTO PARTS INC | 2012-07 | PURCHASE | 2013-01 | 8755 | 8365 | 390 |
| ADVANCE AUTO PARTS INC | 2012-07 | PURCHASE | 2013-01 | 2189 | 2083 | 106 |
| COVANCE INC | 2008-12 | PURCHASE | 2013-01 | 4684 | 2975 | 1709 |
| COVANCE INC | 2009-01 | PURCHASE | 2013-01 | 2049 | 1463 | 586 |
| COVANCE INC | 2009-04 | PURCHASE | 2013-01 | 2342 | 1440 | 902 |
| COVANCE INC | 2009-05 | PURCHASE | 2013-01 | 2342 | 1566 | 776 |
| COVANCE INC | 2001-11 | PURCHASE | 2013-01 | 2635 | 2147 | 488 |
| VCA ANTECH INC | 2012-12 | PURCHASE | 2013-01 | 3051 | 3027 | 24 |
| VCA ANTECH INC | 2013-01 | PURCHASE | 2013-01 | 10310 | 10693 | -383 |
| VCA ANTECH INC | 2010-08 | PURCHASE | 2013-01 | 3893 | 3625 | 268 |
| VCA ANTECH INC | 2011-02 | PURCHASE | 2013-01 | 1157 | 1379 | -222 |
| VCA ANTECH INC | 2011-11 | PURCHASE | 2013-01 | 2315 | 2093 | 222 |
| WEST PHARMACEUTICAL SVCS | 2007-11 | PURCHASE | 2013-01 | 4739 | 3357 | 1382 |
| WEST PHARMACEUTICAL SVCS | 2008-02 | PURCHASE | 2013-01 | 836 | 593 | 243 |
| WEST PHARMACEUTICAL SVCS | 2011-03 | PURCHASE | 2013-01 | 3903 | 2916 | 987 |
| SPX CORP | 2010-07 | PURCHASE | 2012-12 | 4722 | 3998 | 724 |
| ADVANCE AUTO PARTS INC | 2012-07 | PURCHASE | 2012-11 | 2008 | 1743 | 265 |
| ADVANCE AUTO PARTS INC. | 2012-08 | PURCHASE | 2012-11 | 2811 | 2525 | 286 |
| HARTE-HANKS INC | 2007-09 | PURCHASE | 2012-11 | 848 | 3183 | -2335 |
| HARTE-HANKS INC | 2007-10 | PURCHASE | 2012-11 | 64 | 205 | -141 |
| HARTE-HANKS INC. | 2007-10 | PURCHASE | 2012-11 | 2108 | 6807 | -4699 |
| HARTE-HANKS INC. | 2008-02 | PURCHASE | 2012-11 | 530 | 1639 | -1109 |
| HENRY JACK & ASSOC INC | 2008-07 | PURCHASE | 2012-11 | 983 | 543 | 440 |
| HENRY JACK & ACCOC INC | 2008-08 | PURCHASE | 2012-11 | 2949 | 1511 | 1438 |
| PICO HOLDINGS INC. NEW | 2009-10 | PURCHASE | 2012-11 | 1992 | 3598 | -1606 |
| PICO HOLDINGS INC. NEW | 2010-05 | PURCHASE | 2012-11 | 634 | 1118 | -484 |
| PICO HOLDINGS INC. NEW | 2011-02 | PURCHASE | 2012-11 | 815 | 1351 | -536 |
| SPX CORP | 2010-07 | PURCHASE | 2012-11 | 2048 | 1599 | 449 |
| SPX CORP | 2010-11 | PURCHASE | 2012-11 | 2048 | 2001 | 47 |
| SPX CORP | 2011-08 | PURCHASE | 2012-11 | 2389 | 2005 | 384 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | PIMCO TOTAL RETN FD CL A-53,918 SHS | NameOfBond |
| EOY Book Value | 587711 | EOYBookValue |
| EOYFMV | 587711 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (92 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 3M COMPANY-364 SHS | 45809 | 45809 |
| ABBOTT LABORATORIES-365 SHS | 13341 | 13341 |
| ABBVIE INC.- 365 SHS. | 17684 | 17684 |
| ADVANCE AUTO PARTS INC | ||
| AETNA INC NEW-455 SHS | 28529 | 28529 |
| AGL RESOURCES INC-391 SHS | 18713 | 18713 |
| ALCOA, INC-/560-701 SHS | ||
| ALTRIA GROUP INC-754 SHS | 28071 | 28071 |
| AMERICAN EXPRESS CO-603 SHS | 49325 | 49325 |
| AMERIPRISE FINANCIAL INC-342 SHS | 34385 | 34385 |
| ANIXTER INTL INC-460 SHS | 39325 | 39325 |
| APTARGROUP, INC-285 SHS | 18286 | 18286 |
| ARROW ELECTRONICS, INC-1,170 SHS | 56183 | 56183 |
| ARTHUR J GALLAGHER & CO-380 SHS | 18031 | 18031 |
| AVERY DENNISON CORP-715 SHS | 33691 | 33691 |
| BANK OF AMERICA CORP -730 SHS | 10198 | 10198 |
| BERKLEY W R CORP-755 SHS | 33152 | 33152 |
| BERKSHIRE HATHAWAY, INC-409 SHS | 47072 | 47072 |
| BIO RAD LABS INC CL A-40/115 SHS | ||
| BRISTOW GROUP INC-240/130 SHS | ||
| BROADRIDGE FINL SOLUTION-1,490 SHS | 52388 | 52388 |
| BRUNSWICK CORP- 927 SHS | 41836 | 41836 |
| CARLISLE COMPANIES INC 590 SHS | 42881 | 42881 |
| CATERPILLAR INC-391 SHS | 32594 | 32594 |
| CHEVRON CORP-339 SHS | 40666 | 40666 |
| CIGNA CORP-431 SHS | 33178 | 33178 |
| CIMAREX ENERGY COMPANY-385 SHS | 40560 | 40560 |
| CINTAS CORP-710 SHS | 38177 | 38177 |
| CITIGROUP INC NEW 139 SHS | 6780 | 6780 |
| CLOROX COMPANY-304 SHS | 27418 | 27418 |
| COMPASS MNRLS INTL INC-345 SHS | 25692 | 25692 |
| CONOCOPHILLIPS-450 SHS | 32999 | 32999 |
| COVANCE INC-195/240 SHS | ||
| CULLEN FROST BANKERS INC-560 SHS | 39642 | 39642 |
| DOW CHEMICAL CO-550 SHS | 21709 | 21709 |
| DUN & BRADSTREET-240 SHS | 26110 | 26110 |
| DUKE ENERGY CORP NEW-246 SHS | 17646 | 17646 |
| EATON CORP-605 SHS | 42689 | 42689 |
| EMERSON ELECTRIC COMPANY-181 SHS | 12122 | 12122 |
| ENERGIZER HLDGS INC-212 SHS | 20799 | 20799 |
| FAMILY DOLLAR STORES INC-480 SHS | 33062 | 33062 |
| FLIR SYSTEMS INC-655 SHS | 18654 | 18654 |
| FORWARD AIR CORP-145 SHS | 5870 | 5870 |
| FULLER H B COMPANY-790 SHS | 37817 | 37817 |
| GENERAL ELECTRIC CO-1,596 SHS | 41719 | 41719 |
| GENERAL MILLS INC-610 SHS | 30756 | 30756 |
| GENTEX CORP-485 SHS | ||
| GREENLIGHT CAPITAL-710 SHS | 21861 | 21861 |
| HARTE-HANKS INC-670 SHS | ||
| HARTFORD FINCL SVCS GRP-620 SHS | 20894 | 20894 |
| HENRY JACK & ASSOCIATES-225 SHS | ||
| HONEYWELL INTL INC-491 SHS | 42584 | 42584 |
| INNOPHOS HOLDINGS INC-397 SHS | 19898 | 19898 |
| KENNAMETAL INC-765 SHS | 35190 | 35190 |
| KIMBERLY-CLARK CORP-340 SHS | 36720 | 36720 |
| KIRBY CORP-325 SHS | 28759 | 28759 |
| KRAFT FOOD GRP INC 134 SHS | 7286 | 7286 |
| LINDSAY CORP-170 SHS | 12922 | 12922 |
| LOCKHEED MARTIN CORP-249 SHS | 33202 | 33202 |
| MCDERMOTT INTL INC-625 SHS | ||
| MINE SAFETY APPLICANCE CO-100/180SHS | ||
| MKS INSTRUMENTS INC-775 SHS | 22971 | 22971 |
| MONDELEZ INTERNATIONAL INC 404 SHS | 13595 | 13595 |
| MOLEX INCORPORATED CL A-495/740 SHS | ||
| NORFOLK SOUTHERN CORP-124 SHS | 10666 | 10666 |
| OWENS & MINOR INC-620 SHS | 23200 | 23200 |
| PATTERSON COMPANIES INC-1,005 SHS | 42723 | 42723 |
| PHILLIP MORRIS INTL INC-431 SHS | 38411 | 38411 |
| PHILLIPS 66-225 SHS | 14497 | 14497 |
| PICO HOLDINGS INC NEW-110/190 SHS | ||
| PLUM CREEK TIMBER CO INC-400 SHS | 18160 | 18160 |
| PROTECTIVE LIFE CORP DE-850 SHS | 39168 | 39168 |
| PUBLIC SERVICE ENTERPRISE-470 SH | 15745 | 15745 |
| ROBERT HALF INTL INC-370 SHS | 14256 | 14256 |
| ROYAL DUTCH SHELL PLC-432 SHS | 28806 | 28806 |
| RPX CORP-745 SHS | 13302 | 13302 |
| RYDER SYSTEM INC-610 SHS | 40156 | 40156 |
| SCANSOURCE INC-765 SHS | 29422 | 29422 |
| SCHLUMBERGER LTD-136 SHS | 12746 | 12746 |
| SIGMA ALDRICH CORP-180/145 SHS | ||
| SOCIEDAD QUIMICA-1,140 SHS | 31475 | 31475 |
| SPECTRA ENERGY CORP-495 SHS | 17607 | 17607 |
| SPX CORP-105/170 SHS | ||
| TARGET CORP-533 SHS | 34533 | 34533 |
| TEXTRON INC-809 SHS | 23291 | 23291 |
| VARIAN MEDICAL SYSTEMS-420 SHS. | 30484 | 30484 |
| VCA ANTECH INC-185/350 SHS | ||
| WASTE MANAGEMENT INC-634 SHS | 27604 | 27604 |
| WELLS FARGO & CO NEW-559 SHS | 23864 | 23864 |
| WEST PHARMACEUTICAL SVCS-100/170 SHS | ||
| WORLD FUEL SERVICES CORP-600 SHS | 22890 | 22890 |
| ZIONS BANCORPORATION-940 SHS | 26691 | 26691 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| BLACKROCK EQ DIV FD CL A-39, 342 SHS | FMV | ||
| PIMCO ALL ASSET CL A- 72,941.815 | FMV | 911043 | 911043 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RALPH H. HOUGHTON, JR. | Category |
| Amount | $10,420 | Amount |
| Net Investment Income | 10420 | NetInvestmentIncome |
| Adjusted Net Income | 10420 | AdjustedNetIncome |
| Disbursements Charitable Prps | 10420 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PREPAID FEDERAL INCOME TAXES | Description |
| BOY Book Value | 1568 | BOYBookValue |
| EOY Book Value | 2000 | EOYBookValue |
| EOYFMV | 2000 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL FILING FEE | 20 | 20 | 20 | 20 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAINS ON SECURITIES | Description |
| Amount | $347,102 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ROBERT W. BAIRD & CO., INC. | Category |
| Amount | $37,319 | Amount |
| Net Investment Income | 37319 | NetInvestmentIncome |
| Adjusted Net Income | 37319 | AdjustedNetIncome |
| Disbursements Charitable Prps | 37319 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES ON DIVIDENDS | Category |
| Amount | $251 | Amount |
| Net Investment Income | 251 | NetInvestmentIncome |
| Adjusted Net Income | 251 | AdjustedNetIncome |
| Disbursements Charitable Prps | 251 | DisbursementsCharitablePrps |
Comments