THOMAS FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS FOUNDATION (EIN 38-2510591)
- Tax period
- 2025-04-01 to 2026-03-31
- Filed
- 2026-08-10
- IRS object ID
- 202602229349100960
- Schema version
- 2025v4.0
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-10T11:15:15-04:00 | ReturnTs |
| Tax Period End | 2026-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 382376388 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAY HOWARD BRODY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7115 ORCHARD LAKE RD STE 310 | AddressLine1Txt |
| City | WEST BLOOMFIELD | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48322 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 382510591 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE THOMAS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 2485936201 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7115 ORCHARD LAKE ROAD SUITE 310 | AddressLine1Txt |
| City | WEST BLOOMFIELD | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48322 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATTI M UNCAPHER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2485936201 | PhoneNum |
| Signature | 2026-08-10 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAY BRODY | PreparerPersonNm |
| PTIN | P01382946 | PTIN |
| Phone | 2485936201 | PhoneNum |
| Preparation | 2026-08-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,582,981 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $170,754 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $170,754 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $274,488 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $626,036 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $274,488 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $445,246 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $445,246 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $140,300 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,030 | CompOfcrDirTrstNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $395 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,555 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,388 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $95 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $85 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $146,733 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,435 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,640 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $215,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $215,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $362,233 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,435 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $219,140 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $83,013 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $430,811 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,365 | CashBOYAmt |
| Cash EOY | $1,175 | CashEOYAmt |
| Cash EOYFMV | $1,175 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,155,000 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,480,046 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,480,046 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,451,682 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,275,063 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,982,960 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $240,450 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $240,450 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,118,800 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,861,497 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,996,734 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,582,981 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $113,148 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $165,423 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $113,148 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $165,423 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,748,349 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,831,311 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,748,349 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,831,311 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,861,497 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,996,734 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,748,349 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $83,013 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,831,362 | SubtotalAmt |
| Other Decreases | $51 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,831,311 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| RIO TINTO | P | 2013-06-21 | 2025-12-03 | $44,361 | $24,915 | $19,446 | $19,446 |
| LUMENTUM | P | 2016-11-29 | 2026-02-02 | $130,175 | $12,591 | $117,584 | $117,584 |
| LUMENTUM | P | 2016-11-29 | 2026-02-18 | $120,919 | $8,394 | $112,525 | $112,525 |
| LUMENTUM | P | 2016-11-29 | 2026-03-23 | $148,915 | $8,394 | $140,521 | $140,521 |
| ONESPAN | P | 2007-11-15 | 2026-03-23 | $105,910 | $223,500 | -$117,590 | -$117,590 |
| WOODSIDE ENERGY | P | 2022-06-02 | 2026-03-19 | $3,511 | $3,080 | $431 | $431 |
| LUMENTUM | P | 2026-03-18 | 2026-03-18 | $72,245 | $70,674 | $1,571 | $1,571 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $274,488 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,571 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,988 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,988 | SubtotalAmt |
| Tax Based On Investment Income | $5,988 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $24 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $99 | EsPenaltyAmt |
| Tax Due | $6,063 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PATTI M UNCAPHER | IndividualWithBooksNm |
| Phone | 2485936201 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2638 AIRPARK DRIVE | AddressLine1Txt |
| City | ZEELAND | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49464 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| JAY BRODY | |||||||||
| 7115 ORCHARD LAKE ROAD | SUITE 310 | WEST BLOOMFIELD | MI | 48322 | DIRECTOR | 20.00 | $67,150 | $0 | $0 |
| PATTI M UNCAPHER | |||||||||
| 2638 AIRPARK DRIVE | ZEELAND | MI | 49464 | DIRECTOR | 20.00 | $67,150 | $0 | $0 | |
| ANDREA NICHOLS | |||||||||
| 6855 SHERWOOD DRIVE | JENISON | MI | 49428 | DIRECTOR | 10.00 | $6,000 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,986,180 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,167 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,995,347 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,995,347 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $104,930 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,890,417 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $344,521 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $344,521 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,988 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,988 | TotalTaxAmt |
| Distributable Before Adj | $338,533 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $338,533 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $338,533 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $219,140 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $219,140 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $338,533 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $31 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $31 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $219,140 | QualifyingDistributionsAmt |
| Applied To Current Year | $219,140 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $31 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $31 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $119,362 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE THOMAS FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7115 ORCHARD LAKE ROAD | AddressLine1Txt |
| Address Line2 | SUITE 310 | AddressLine2Txt |
| City | WEST BLOOMFIELD | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48322 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6167481013 | RecipientPhoneNum |
| Form And Info And Materials | APPLICANT SHOULD SUBMIT A WRITTEN LETTER AND SUBMIT FINANCIAL STATEMENTS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS MAY BE SUBMITTED AT ANY TIME. NOTICE OF APPROVAL, REJECTION, DEFERRAL OR REQUEST FOR AD | SubmissionDeadlinesTxt |
| Restrictions On Awards | THERE ARE NO RESTRICTIONS OR LIMITATIONS ON AWARDS. EXEMPT ORGANIZATIONS GEOGRAPHICALLY LOCATED IN SOUTHEAST MICHIGAN ARE PREFERRED. EXEMPT ORGANIZATIONS WITH A SOCIAL PURPOSE ARE CONSIDERED BUT ARE SECONDARY TO OUR MAIN PURPOSE TO FUND DIABETES RESEARCH. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| BOLDLI | |||||||||
| 8621 W MCNICHOLS | SUITE 116 | DETROIT | MI | 48221 | NONE | POF | MEDICAL | $15,000 | |
| FORGOTTEN HARVEST | |||||||||
| 15000 W EIGHT MILE ROAD | OAK PARK | MI | 482373007 | NONE | POF | SOCIAL | $12,000 | ||
| GLEANERS COMMUNITY FOOD BANK | |||||||||
| 2131 BEAUFAIT STREET | DETROIT | MI | 48207 | NONE | POF | SOCIAL | $12,000 | ||
| HIGHER HOPES | |||||||||
| 8898 COMMERCE ROAD | SUITE 5C | COMMERCE TOWNSHIP | MI | 48382 | NONE | POF | SOCIAL | $11,000 | |
| HORIZONS UPWARD BOUND | |||||||||
| 520 LONE PINE ROAD | BLOOMFIELD HILLS | MI | 483030801 | NONE | POF | EDUCATION | $10,000 | ||
| BREAKTHROUGH T1D | |||||||||
| 432 PARK AVENUE | NEW YORK | NY | 100168013 | NONE | POF | SCIENTIFIC | $95,000 | ||
| MICHIGAN AVIATION EDUCATIN FOUNDATI | |||||||||
| 21621 BRIARCLIFF STREET | ST CLAIR SHORES | MI | 480821299 | NONE | POF | EDUCATION | $1,000 | ||
| SPECIAL OLYMPICS MICHIGAN | |||||||||
| 6624 TIMBER RIDGE DRIVE | BLOOMFIELD | MI | 48301 | NONE | POF | SOCIAL | $3,000 | ||
| ST VINCENT & SARAH FISHER CENTER | |||||||||
| 14061 LAPPIN STREET | DETROIT | MI | 482052374 | NONE | POF | SOCIAL | $3,000 | ||
| UNITED NEGRO COLLEGE FUND | |||||||||
| 2000 T0WN CENTER | SUITE 1720 | SOUTHFIELD | MI | 48075 | NONE | POF | EDUCATION | $10,000 | |
| WAYNE STATE UNIVERSITY | |||||||||
| 4717 ST ANTOINE | DETROIT | MI | 48201 | NONE | POF | SCIENTIFIC | $31,500 | SCHOOL OF MEDICINE | |
| YAD EZRA | |||||||||
| 2850 W ELEVEN MILE ROAD | BERKLEY | MI | 48072 | NONE | POF | SOCIAL | $12,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $215,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $4 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $170,754 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $274,488 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $445,246 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $445,246 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION | CategoryTxt |
| Amt | $3,950 | Amt |
| Net Investment Income | $395 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,555 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN CAPITAL AGENCY | $71,650 | $50,150 |
| ADVANCED MICRO DEVICES | $14,727 | $406,860 |
| ALIBABA GROUP HOILDING | $47,691 | $25,092 |
| ALTRIA GROUP | $82,205 | $131,980 |
| ANALOG DEVICES | $38,489 | $147,616 |
| APPLIED MATERIALS | $19,302 | $1,093,728 |
| BP (BRITISH PETROLEUM) | $72,374 | $94,000 |
| DOW | $98,925 | $83,300 |
| JABIL CIRCUIT | $2,329 | $664,075 |
| KULICKE & SOFFA | $27,603 | $328,600 |
| LIVE NATION | $943 | $45,753 |
| LUMENTUM HOLDINGS | $33,576 | $562,208 |
| META PLATFORMS | $64,800 | $57,213 |
| MICROCHIP TECHNOLOGY | $7,018 | $19,383 |
| MICRON TECHNOLOGY | $14,190 | $337,840 |
| NETEASE | $58,910 | $111,940 |
| NUTRIEN | $53,325 | $90,552 |
| ONESPAN | ||
| PNC FINANCIAL SERVICES | $471,040 | $1,664,720 |
| RIO TINTO | ||
| SIX FLAGS ENTERTAINMENT | $56,511 | $17,750 |
| VERIZON COMMUNICATIONS | $39,455 | $50,200 |
| WOODSIDE ENERGY |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VOYA CORPORATE LEADER | FMV | $184,945 | $1,062,600 |
| MIDCAP FINANCIAL | FMV | $55,505 | $56,200 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INPUT ERROR ADJUSTMENT | Desc |
| Amt | $51 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK CHARGES | |||
| BROKERAGE EXPENSES | |||
| INVESTMENT EXPENSES | $95 | $10 | $85 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OVERDRAFT | Desc |
| BOY Book Value | $113,148 | BOYBookValueAmt |
| EOY Book Value | $165,423 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FEDERAL EXCISE TAX - CURRENT YEA | $1,976 |
| FEDERAL EXCISE TAX LAST YEAR | |
| FEDERAL EXCISE TAX DEFICIENCY | |
| FOREIGN TAXES PAID | $392 |
| MICHIGAN ANNUAL REPORT | $20 |
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