SHUMAKER FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SHUMAKER FAMILY FOUNDATION (EIN 86-1735448)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-03-11
- IRS object ID
- 202520709349100857
- Schema version
- 2024v5.0
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-11T16:05:04-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331498605 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 OAKBROOK DR STE 400 | AddressLine1Txt |
| City | ANN ARBOR | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 861735448 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHUMAKER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHUM | BusinessNameControlTxt |
| Phone | 3133937575 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1901 ST ANTOINE ST 6 FL FORD FIELD | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHARON SHUMAKER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3133937575 | PhoneNum |
| Signature | 2025-03-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AARON PARISHO | PreparerPersonNm |
| PTIN | P01345359 | PTIN |
| Phone | 7346659494 | PhoneNum |
| Preparation | 2025-03-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $1,409,781 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $33,711 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,711 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $70,204 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $221,922 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $70,204 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $103,915 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $103,915 | 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 |
| Accounting Fees Rev And Expnss | $6,550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,275 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,275 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,692 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,692 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,211 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $353 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,453 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,320 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,275 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $69,103 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,320 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $53,925 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $34,812 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $90,595 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $47,443 | CashBOYAmt |
| Cash EOY | $39,361 | CashEOYAmt |
| Cash EOYFMV | $39,361 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,222,995 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,255,428 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,316,192 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $37,039 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $48,272 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $54,228 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,307,477 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,343,061 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,409,781 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,307,477 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,343,061 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,307,477 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,343,061 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,307,477 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,343,061 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,307,477 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $34,812 | ExcessRevenueOverExpensesAmt |
| Other Increases | $772 | OtherIncreasesAmt |
| Subtotal | $1,343,061 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,343,061 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $9,302 | $10,407 | -$1,105 | -$1,105 |
| PUBLICLY TRADED SECURITIES | $196,201 | $139,833 | $56,368 | $56,368 |
| PUBLICLY TRADED SECURITIES | $16,419 | $1,478 | $14,941 | $14,941 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $70,204 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,259 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,259 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,259 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,341 | OverpaymentAmt |
| Applied To ES Tax | $2,341 | 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 | SHARON SHUMAKER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3138848419 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 CAMERON PLACE | AddressLine1Txt |
| City | GROSSE POINT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48230 | ZIPCd |
| 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 | Yes (1) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2023 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (1) | UndistrIncmSect4942a2NotAppInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHARON SHUMAKER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1901 SAINT ANTOINE STREET 6TH FLOOR | AddressLine1Txt |
| Address Line2 | AT FORD FIELD | AddressLine2Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT/TREASURER/SECRETARY/DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,379,470 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $34,402 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,413,872 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,413,872 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,208 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,392,664 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $69,633 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $69,633 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,259 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,259 | TotalTaxAmt |
| Distributable Before Adj | $68,374 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $68,374 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $68,374 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $53,925 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $53,925 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $68,374 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $55,896 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $53,925 | QualifyingDistributionsAmt |
| Applied To Year1 | $53,925 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $1,971 | Taxable2Amt |
| Undistributed Income CY | $68,374 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SHARON SHUMAKER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| WAR MEMORIAL | ||||||
| 32 LAKE SHORE DR | GROSS POINTE FARMS | MI | 48236 | PC | GENERAL FUND | $15,225 |
| J'S LEAGUE OF DETROIT | ||||||
| 17108 MACK AVE | GROSS POINTE | MI | 48230 | PC | GENERAL FUND | $150 |
| MUSIC LAND | ||||||
| 5903 LISMORE VALLEY LANE | CHARLOTTE | NC | 28226 | PC | GENERAL FUND | $10,000 |
| BAYVIEW MACKINAC RACE FOUNDATION | ||||||
| 100 CLAIRPOINTE STREET | DETROIT | MI | 48215 | PC | GENERAL FUND | $25,000 |
| THE HELM | ||||||
| 158 RIDGE RD | GROSS POINTE | MI | 48236 | PC | GENERAL FUND | $275 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $50,650 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,711 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $70,204 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $103,915 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $103,915 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $6,550 | Amt |
| Net Investment Income | $3,275 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,275 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR LEASE CORP | $7,953 | $9,642 |
| AIR PRODUCTS AND CHEMICALS INC | $6,685 | $7,251 |
| ALCOA CORP COM | $19,777 | $22,668 |
| ALCON INC | $6,119 | $6,367 |
| AMERICAN EXPRESS CO | $8,391 | $14,839 |
| ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 | $17,490 | $15,021 |
| APTIV PLC COM | $17,455 | $12,096 |
| BK OF AMERICA CORP | $21,979 | $30,765 |
| BOEING CO | $26,119 | $22,125 |
| BRISTOL-MYERS SQUIBB CO | $31,952 | $31,108 |
| CF INDUSTRIES HOLDINGS INC COM | $5,708 | $6,399 |
| CHARTER COMMUNICATIONS INC | $28,313 | $22,280 |
| CHEVRON CORP NEW | $6,177 | $8,690 |
| CITIGROUP INC | $26,778 | $35,195 |
| CLEVELAND-CLIFFS INC NEW COM | $11,673 | $6,580 |
| COCA-COLA CO | $17,283 | $18,678 |
| COMCAST CORP | $25,225 | $22,518 |
| COMPAGNIE FINANCIERE RICHEMONT SA. SPON | $7,600 | $7,590 |
| CVS HEALTH CORPORATION COM | $31,150 | $17,956 |
| DELTA AIR LINES INC | $15,233 | $24,200 |
| DIAGEO ADR EACH REPR | $14,115 | $9,535 |
| DISNEY WALT CO COM | $4,809 | $5,567 |
| ECOLAB INC | $4,891 | $5,858 |
| ELANCO ANIMAL HEALTH INC COM | $24,065 | $24,220 |
| EOG RESOURCES INC | $2,721 | $9,193 |
| ESTEE LAUDER COMPANIES INC COM | $31,864 | $20,620 |
| EXXON MOBIL CORP COM | $4,722 | $7,422 |
| FERRARI N V | $8,516 | $16,994 |
| FORD MTR CO DEL COM | $18,040 | $11,880 |
| FREEPORT-MCMORAN INC COM | $14,231 | $13,328 |
| GE AEROSPACE COM NEW | $10,603 | $29,188 |
| GENERAL MTRS CO COM | $19,323 | $21,308 |
| GRAIL INC | $4,694 | $5,355 |
| GSK PLC SPON ADS EACH REP 2 ORD SHS | $18,296 | $16,910 |
| HALEON PLC SPON ADS EACH REP 2 ORD SHS | $10,519 | $14,310 |
| HERSHEY COMPANY COM USD | $19,710 | $16,935 |
| IHEARTMEDIA INC COM CL A | $37,411 | $17,820 |
| ILLUMINA INC COM USD | $6,250 | $6,681 |
| INTERNATIONAL BUS MACH CORP COM | $18,665 | $32,974 |
| INTERNATIONAL FLAVORS &FRAGRANCES | $22,803 | $21,137 |
| JOHNSON &JOHNSON COM | $20,103 | $18,078 |
| JPMORGAN CHASE & CO | $21,552 | $35,956 |
| KYNDRYL HLDGS INC COMMON STOCK | $13,336 | $34,600 |
| LAMB WESTON HLDGS INC COM | $26,946 | $28,403 |
| MACY S INC COM | $20,609 | $16,930 |
| MARATHON PETROLEUM CORP COM | $4,534 | $10,462 |
| MERCK &CO. INC COM | $19,997 | $24,870 |
| MODERNA INC COM | $18,101 | $6,237 |
| MORGAN STANLEY COM | $17,328 | $25,144 |
| NESTLE ADR | $33,785 | $24,510 |
| NEW YORK TIMES CO | $10,719 | $10,410 |
| NUCOR CORP COM | $8,332 | $5,836 |
| ORGANON &CO COMMON STOCK | $22,159 | $17,904 |
| PAYPAL HLDGS INC COM | $9,150 | $12,803 |
| PEPSICO INC | $8,700 | $7,603 |
| PRUDENTIAL FINANCIAL INC | $19,889 | $23,706 |
| QUALCOMM INC | $24,555 | $30,724 |
| RBC BEARINGS INC. COM USD | $7,346 | $7,479 |
| REINSURANCE GRP OF AMERICA INC COM NEW | $13,839 | $26,704 |
| RXT CORPORATION COM | $15,985 | $23,144 |
| SCHLUMBERGER LIMITED COM | $3,815 | $9,585 |
| SMUCKER J M CO COM NEW | $17,544 | $16,518 |
| STRATSYS LTD | $25,618 | $13,335 |
| TECK RESOURCES LTD ISIN | $10,423 | $10,133 |
| TRANSDIGM GROUP INC | $9,593 | $19,009 |
| TRUIST FINL CORP COM | $25,731 | $28,197 |
| UNITED AIRLS HLDGS INC COM | $15,269 | $33,985 |
| US BANCORP | $26,001 | $31,090 |
| VISA INC | $861 | $15,802 |
| WARNER BROS DISCOVERY INC COM | $103,422 | $52,850 |
| WHEATON PRECIOUS METALS CORP COM NPV | $11,351 | $14,060 |
| WILLSCOT HOLDINGS CORPORATION CLASS A | $4,093 | $3,345 |
| WORKDAY INC COM USD | $5,721 | $6,451 |
| ZIMMER BIOMET HOLDINGS INC COM | $23,713 | $21,126 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN TOWER CORP NEW COM | FMV | $5,493 | $4,585 |
| HEALTHPEAK PROPERTIES INC COM | FMV | $5,502 | $5,068 |
| KIMCO REALTY CORP COM | FMV | $17,622 | $18,744 |
| SIMON PROPERTY GROUP INC | FMV | $19,655 | $25,831 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO FMV FOR BOOKS | Desc |
| Amt | $772 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $9,692 | Amt |
| Net Investment Income | $9,692 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES WITHHELD | $353 | $353 | $0 |
| FEDERAL INCOME TAX | $1,858 | $0 | $0 |