RAMSER-MORGAN FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- RAMSER-MORGAN FOUNDATION (EIN 38-3003280)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-08-15
- IRS object ID
- 201212299349100601
- Schema version
- 2011v1.2
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-15T09:04:52-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMSON REUTERS TAX & ACCOUNTING | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6135 TRUST DRIVE SUITE 118 | AddressLine1 |
| City | HOLLAND | City |
| State | OH | State |
| ZIP Code | 43528 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 383003280 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAMSER-MORGAN FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | RAMS | NameControl |
| Phone | 3133197576 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5524 AVINGTON PARKWAY | AddressLine1 |
| City | CLARKSTON | City |
| State | MI | State |
| ZIP Code | 48348 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT SAJDAK | Name |
| Title | PRESIDENT | Title |
| Phone | 3133197576 | Phone |
| Date Signed | 2012-07-30 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4198612300 | Phone |
| Date Prepared | 2012-07-30 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1080454 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Savings Rev And Expnss | 5 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 5 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 35239 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 35239 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 54033 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 340251 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 54033 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Other Income Rev And Expnss | 8471 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 8471 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 97748 | TotalRevenueAndExpenses |
| Total Net Investment Income | 97748 | TotalNetInvestmentIncome |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 900 | AccountingFeesRevAndExpnss |
| Accounting Fees Dsbrs Chrtbl Prps | 900 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 11945 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 11945 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1560 | TaxesRevAndExpnss |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Other Expenses Rev And Expnss | 30 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 30 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 14435 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 11975 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 900 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 50900 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 50900 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 65335 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 11975 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 51800 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 32413 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 85773 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 27813 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 27920 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 27920 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Corp Stock BOY | 523066 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 522843 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 586853 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 314500 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 349952 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 365681 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 78900 | InvestmentsOtherBOY |
| Investments Other EOY | 77376 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 100000 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 944279 | TotalAssetsBOY |
| Total Assets EOY | 978091 | TotalAssetsEOY |
| Total Assets EOYFMV | 1080454 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 944279 | CapitalStockBOY |
| Capital Stock EOY | 978091 | CapitalStockEOY |
| Total Net Assets BOY | 944279 | TotalNetAssetsBOY |
| Total Net Assets EOY | 978091 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 944279 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 978091 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 944279 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 32413 | ExcessOfRevenueOverExpenses |
| Other Increases | 1504 | OtherIncreases |
| Subtotal | 978196 | Subtotal |
| Other Decreases | 105 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 978091 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (47 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 600. BB&T CORP | 2011-07-29 | 2011-10-03 | 12507 | 15748 | -3241 | -3241 |
| 100. CMS ENERGY CORP | 2009-03-04 | 2011-07-29 | 1909 | 1098 | 811 | 811 |
| 50. CMS ENERGY CORP | 2009-03-04 | 2011-08-04 | 905 | 549 | 356 | 356 |
| 200. CARPENTER TECHNOLOGY CORP | 2009-12-10 | 2011-06-03 | 10270 | 5078 | 5192 | 5192 |
| 50. CARPENTER TECHNOLOGY CORP | 2009-12-10 | 2011-07-29 | 2879 | 1270 | 1609 | 1609 |
| 250. CARPENTER TECHNOLOGY CORP | 2009-12-10 | 2011-08-04 | 12550 | 6348 | 6202 | 6202 |
| 250. COCA COLA CO | 2008-11-04 | 2011-01-27 | 15675 | 11515 | 4160 | 4160 |
| 1200. COMMERCIAL METAL CO | 2011-08-09 | 2011-10-03 | 10665 | 15182 | -4517 | -4517 |
| 50. CONOCOPHILLIPS | 2009-11-13 | 2011-07-29 | 3603 | 2644 | 959 | 959 |
| 175. DIAGEO PLC SPNSRD ADR NEW | 2005-08-05 | 2011-01-05 | 13057 | 9758 | 3299 | 3299 |
| 350. FOOT LOCKER INC | 2010-07-20 | 2011-06-03 | 8309 | 4626 | 3683 | 3683 |
| 100. GFI GROUP INC | 2011-01-28 | 2011-07-29 | 446 | 519 | -73 | -73 |
| 150. GFI GROUP INC | 2011-01-28 | 2011-09-15 | 624 | 779 | -155 | -155 |
| 50. GALLAGHER ARTHUR J & CO | 2007-03-19 | 2011-07-29 | 1405 | 1399 | 6 | 6 |
| 50. HARSCO CORP | 2010-12-10 | 2011-07-29 | 1364 | 1371 | -7 | -7 |
| 50. HARSCO CORP | 2011-09-15 | 2011-11-11 | 1079 | 1158 | -79 | -79 |
| 500. HARSCO CORP | 2010-12-10 | 2011-11-11 | 10793 | 13707 | -2914 | -2914 |
| 825. HEALTHCARE SVCS GROUP INC | 2010-07-20 | 2011-06-03 | 13373 | 12042 | 1331 | 1331 |
| 305. HEINZ H J CO | 2003-06-23 | 2011-01-05 | 14891 | 10770 | 4121 | 4121 |
| 100. HERCULES TECHNOLOGY GROWTH CAP I | 2007-04-10 | 2011-07-29 | 949 | 1374 | -425 | -425 |
| 650. HOSPITALITY PROPERTIES TRUST (REIT) | 2011-07-29 | 2011-11-11 | 14486 | 15565 | -1079 | -1079 |
| 50. KELLOGG CO | 2010-12-10 | 2011-07-29 | 2786 | 2489 | 297 | 297 |
| 400. LSI INDS INC OHIO | 2007-11-09 | 2011-07-29 | 3276 | 7690 | -4414 | -4414 |
| 550. LINCARE HLDGS INC | 2010-10-21 | 2011-08-04 | 12809 | 14239 | -1430 | -1430 |
| 40. MARATHON OIL CORP | 2010-03-11 | 2011-06-03 | 2072 | 1276 | 796 | 796 |
| 310. MARATHON OIL CORP | 2010-03-11 | 2011-08-04 | 7886 | 5992 | 1894 | 1894 |
| 20. MCDONALDS CORP | 2011-07-29 | 2011-08-09 | 1675 | 1730 | -55 | -55 |
| 160. MCDONALDS CORP | 2009-11-13 | 2011-08-09 | 13401 | 10156 | 3245 | 3245 |
| 100. MEDICAL PROPERTIES TR INC (REIT) | 2011-01-06 | 2011-09-15 | 1014 | 1099 | -85 | -85 |
| 50. OLIN CORP COM PAR $1 | 2009-05-05 | 2011-07-29 | 1043 | 648 | 395 | 395 |
| 720. OLIN CORP COM PAR $1 | 2009-05-05 | 2011-10-03 | 12225 | 9329 | 2896 | 2896 |
| 700. PACKAGING CORP OF AMERICA | 2006-11-07 | 2011-07-29 | 18616 | 15977 | 2639 | 2639 |
| 50. PEOPLES UTD FINL INC | 2011-02-22 | 2011-09-16 | 612 | 665 | -53 | -53 |
| 100. PHARMACEUTICAL PROD DEVELOPMENT | 2011-06-03 | 2011-07-29 | 2893 | 2754 | 139 | 139 |
| 50. PHARMACEUTICAL PROD DEVELOPMENT | 2011-06-03 | 2011-08-04 | 1349 | 1377 | -28 | -28 |
| 500. PHARMACEUTICAL PROD DEVELOPMENT | 2010-03-11 | 2011-08-09 | 12176 | 10643 | 1533 | 1533 |
| 1000. PRECISION DRILLING CORP | 2009-11-13 | 2011-07-29 | 17160 | 11608 | 5552 | 5552 |
| 895. PRECISION DRILLING CORP | 2009-11-13 | 2011-08-04 | 13449 | 5667 | 7782 | 7782 |
| 500. SENSIENT TECHNOLOGIES CORP | 2009-05-05 | 2011-01-27 | 17440 | 11567 | 5873 | 5873 |
| 50. SPECTRA ENERGY CORP | 2009-11-13 | 2011-07-29 | 1348 | 962 | 386 | 386 |
| 50. SPECTRA ENERGY CORP | 2009-11-13 | 2011-08-04 | 1267 | 962 | 305 | 305 |
| 500. SYSCO | 2010-10-27 | 2011-02-22 | 14102 | 14673 | -571 | -571 |
| 375. UNILEVER NV- NY SHARES | 2007-06-21 | 2011-02-22 | 11142 | 11149 | -7 | -7 |
| 80. V F CORP | 2008-03-28 | 2011-07-29 | 9333 | 6106 | 3227 | 3227 |
| 100. VERIZON COMMUNICATIONS | 2009-12-10 | 2011-07-29 | 3524 | 3137 | 387 | 387 |
| 50. AIRCASTLE LTD | 2011-08-04 | 2011-09-16 | 546 | 572 | -26 | -26 |
| 50. TYCO INTERNATIONAL LTD | 2009-05-05 | 2011-07-29 | 2215 | 1251 | 964 | 964 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 54033 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 55014 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 916899 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.06 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 49090 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 886242 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.055391 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 61506 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1090519 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.056401 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 60698 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1274562 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.047623 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 65956 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1177576 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.05601 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.275425 | TotalDistributionRatio |
| Average Distribution Ratio | 0.055085 | AverageDistributionRatio |
| Net Noncharitable Assets | 1064487 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 58637 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 858 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 59495 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 51800 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1715 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1715 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1715 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 886 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 828 | TaxPaidWithExtension |
| Total Credits And Payments | 1714 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Tax Due | 1 | TaxDue |
| Amount To Be Refunded | 0 | 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 | true | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | true | Form990TFiled |
| 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 Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8774051091 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 NORTH MAIN STREET | AddressLine1 |
| City | ANN ARBOR | City |
| State | MI | State |
| ZIP Code | 48104 | 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 |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| ROBERT SAJDAK | ||||||
| 5524 AVINGTON PARKWAY | CLARKSTON | MI | 48348 | PRESIDENT | 1 | 0 |
| STEVE MILBECK | ||||||
| 23829 OAK | DEARBORN | MI | 48128 | VICE PRESIDENT/ TREASURER | 1 | 0 |
| MICHAEL OBLOY | ||||||
| 408 E 14 MILE ROAD | MADISON HEIGHTS | MI | 48071 | SECRETARY | 1 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 933044 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 47653 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 100000 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1080697 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1080697 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 16210 | CashDeemedCharitable |
| Net Noncharitable Assets | 1064487 | NetNoncharitableAssets |
| Minimum Investment Return | 53224 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 53224 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1715 | TaxBasedOnInvestmentIncome |
| Total Tax | 1715 | TotalTax |
| Distributable Amount Before Adj | 51509 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 51509 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 51509 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 51800 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 51800 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 51800 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 51509 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 9533 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 0 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 8476 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 6530 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 10941 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 35480 | TotalExcessDistriCarryover |
| Qualifying Distributions | 51800 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 51509 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 291 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 35771 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 9533 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 26238 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 0 | ExcessFromYear4 |
| Excess From Year3 | 8476 | ExcessFromYear3 |
| Excess From Year2 | 6530 | ExcessFromYear2 |
| Excess From Year1 | 10941 | ExcessFromYear1 |
| Excess From Current Year | 291 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | ROBERT SAJDAK | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5524 AVINGTON PARKWAY | AddressLine1 |
| City | CLARKSTON | City |
| State | MI | State |
| ZIP Code | 48348 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 3133197576 | RecipientPhoneNumber |
| Form And Info And Materials | NO SPECIFIC FORM | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (9 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| SALVATION ARMY EASTERN MICHIGAN | ||||||||
| 16130 NORTHLAND DRIVE | SOUTHFIELD | MI | 48075 | NONE | EXEMPT | SUPPORT | $10,000 | |
| HENRY FORD HEALTH SYSTEM | ||||||||
| ONE FORD PLACE 5F | DETROIT | MI | 48202 | NONE | EXEMPT | SUPPORT | $5,000 | |
| ST MARY PREPARATORY SCHOOL | ||||||||
| 3535 INDIAN TRAIL | ORCHARD LAKE | MI | 48324 | NONE | EXEMPT | EDUCATIONAL | $5,000 | OF ORCHARD LAKE |
| UNIVERSITY OF DETROIT SCHOOL OF LAW | ||||||||
| 651 E JEFFERSON AVENUE | DETROIT | MI | 48226 | NONE | EXEMPT | EDUCATIONAL | $5,000 | |
| MADONNA UNIVERSITY | ||||||||
| 36600 SCHOOLCRAFT | LIVONIA | MI | 48150 | NONE | EXEMPT | EDUCATIONAL | $5,000 | |
| ROEPER CITY AND COUNTRY SCHOOL | ||||||||
| 41190 WOODWARD AVE | BLOOMFIELD HILLS | MI | 48304 | NONE | EXEMPT | EDUCATIONAL | $5,000 | |
| BARBARA ANN KARMANOS CANCER | ||||||||
| 4100 JOHN R | DETROIT | MI | 48201 | NONE | EXEMPT | SUPPORT | $5,000 | INSTITUTE |
| UNITED WAY OF SOUTHEAST MICHIGAN | ||||||||
| 660 WOODWARD AVENUE SUITE 330 | DETROIT | MI | 48226 | NONE | EXEMPT | SUPPORT | $10,000 | |
| COUNCIL OF MICHIGAN FOUNDATION | ||||||||
| ONE SOUTH HARBOR AVENUE SUITE 3 | GRAND HAVEN | MI | 49417 | NONE | EXEMPT | SUPPORT | $900 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 50900 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $5 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $35,239 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $54,033 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER REVENUE | Description |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $8,471 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $97,748 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 97748 | TotalPartXVIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exempt Prps | RlnOfActyToAccomOfExemptPrps |
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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | MUTUAL FUNDS - FIXED INCOME | NameOfBond |
| EOY Book Value | 349952 | EOYBookValue |
| EOYFMV | 365681 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| CORPORATE STOCK | 500453 | 556304 |
| FOREIGN STOCK | 22390 | 30549 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | M.O.I. DEPOT LLC | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 77376 | BookValue |
| EOYFMV | 100000 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INTEREST INCOME ON 1099 FROM IRS REFUND REC'D 2012 | Description |
| Amount | $105 | Amount |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DIFFERENCE BETWEEN CASH RECEIPTS AND TAXABLE INCOME. | Description |
| Amount | $1,504 | Amount |
Comments