JOE D PENTECOST FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JOE D PENTECOST FOUNDATION (EIN 35-2178154)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-15
- IRS object ID
- 202441369349103159
- Schema version
- 2023v5.0
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-15T13:10:59-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 310800053 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARK SCHAEFER HACKETT & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3505 COOLIDGE RD | AddressLine1Txt |
| City | EAST LANSING | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48823 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 352178154 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOE D PENTECOST FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOED | BusinessNameControlTxt |
| Phone | 5173365000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1651 WEST LAKE LANSING ROAD 300 | AddressLine1Txt |
| City | EAST LANSING | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48823 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RITA F STOSKOPF | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5173365000 | PhoneNum |
| Signature | 2024-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RITA | PersonFirstNm |
| Person Last | STOSKOPF | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ESTHER DANIEL | PreparerPersonNm |
| PTIN | P01285343 | PTIN |
| Phone | 5173515508 | PhoneNum |
| Preparation | 2024-05-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,483,892 | 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 | $28 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $28 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $455,511 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $455,511 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $170,550 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $170,550 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $8,180 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,187,448 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,313,443 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,187,448 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,569 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $569 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,819,106 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,814,106 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $149,480 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $146,480 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,625 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,625 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,776 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,166 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,610 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $154,032 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $154,032 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $52,998 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $43,738 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $9,260 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $25,212 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $25,212 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $6,078 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $6,078 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $115,659 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $96,101 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,557 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $512,860 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $330,952 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $181,907 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,119,665 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,119,665 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,632,525 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $330,952 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,301,572 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $186,581 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,483,154 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $40,244 | CashBOYAmt |
| Cash EOY | $174,034 | CashEOYAmt |
| Cash EOYFMV | $174,034 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $480,887 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,840,344 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,840,344 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $22,794,155 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,848,898 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,848,898 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,093,104 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $472,638 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $645,678 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $620,466 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $620,466 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $150 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $150 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $150 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $7,063 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,063 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $23,961,114 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,483,892 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,483,892 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5,103 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $5,103 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $5,103 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,103 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $23,956,011 | RetainedEarningBOYAmt |
| Retained Earning EOY | $25,478,789 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,956,011 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,478,789 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,961,114 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,483,892 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,956,011 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $186,581 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,336,197 | OtherIncreasesAmt |
| Subtotal | $25,478,789 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,478,789 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| MERRILL 676-02574 NON COVERED | $1,423,630 | $1,423,362 | $268 | $268 | |
| MERRILL 676-02579 COVERED | $1,489,621 | $1,373,568 | $116,053 | $116,053 | |
| MERRILL 676-02579 COVERED | $2,105,059 | $1,938,317 | $166,742 | $166,742 | |
| MERRILL 676-02585 COVERED | $158,786 | $151,321 | $7,465 | $7,465 | |
| MERRILL 676-02585 COVERED | $1,875,571 | $1,168,815 | $706,756 | $706,756 | |
| MERRILL 676-02588 COVERED | $89,921 | $97,887 | -$7,966 | -$7,966 | |
| MERRILL 676-02588 COVERED | $1,004,069 | $698,377 | $305,692 | $305,692 | |
| MERRILL 676-02592 COVERED | $116,718 | $118,148 | -$1,430 | -$1,430 | |
| MERRILL 676-02592 NON COVERED | $20 | $20 | $0 | $0 | |
| MERRILL 676-02592 COVERED | $152,670 | $169,563 | -$16,893 | -$16,893 | |
| MERRILL 676-02592 NON COVERED | $16 | $16 | $16 | ||
| MERRILL 676-02596 COVERED | $275,263 | $288,294 | -$13,031 | -$13,031 | |
| MERRILL 676-02596 COVERED | $243,171 | $186,200 | $56,971 | $56,971 | |
| MERRILL 676-02599 COVERED | $45,606 | $58,548 | -$12,942 | -$12,942 | |
| MERRILL 676-02599 NON COVERED | $415 | $415 | $0 | $0 | |
| MERRILL 676-02599 COVERED | $270,555 | $302,399 | -$31,844 | -$31,844 | |
| MERRILL 676-02599 NON COVERED | $16 | $16 | $16 | ||
| MERRILL 676-02601 COVERED | $19,692 | $20,563 | -$871 | -$871 | |
| MERRILL 676-02601 COVERED | $47,554 | $60,479 | -$12,925 | -$12,925 | |
| MERRILL 676-02602 COVERED | $6,750 | $6,850 | -$100 | -$100 | |
| MERRILL 676-02602 COVERED | $22,180 | $22,937 | -$757 | -$757 | |
| MERRILL 676-02604 COVERED | $35,906 | $38,647 | -$2,741 | -$2,741 | |
| MERRILL 676-02751 COVERED | $890,666 | $963,770 | -$73,104 | -$73,104 | |
| MERRILL 676-02602 NON COVERED | $14,593 | $14,593 | $0 | $0 | |
| MERRILL 676-02604 NON COVERED | $10,477 | $10,477 | $0 | $0 | |
| MERRILL 676-02604 NON COVERED | $11,268 | $12,445 | -$1,177 | -$1,177 | |
| CAPITAL GAINS DIVIDENDS | $3,250 | $3,250 | $3,250 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,187,448 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,616 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,616 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,616 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,366 | 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 | $18,366 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $75 | EsPenaltyAmt |
| Tax Due | $2,325 | TaxDueAmt |
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 | JDPFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | RITA F STOSKOPF | IndividualWithBooksNm |
| Phone | 5173365000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1651 WEST LAKE LANSING ROAD SUITE | AddressLine1Txt |
| Address Line2 | 300 | AddressLine2Txt |
| City | EAST LANSING | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48823 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|---|
| ROBERT J PHIPPS | |||||||||
| 1651 WEST LAKE LANSING ROAD SUITE | 300 | EAST LANSING | MI | 48823 | DIRECTOR | 2.00 | $6,000 | $0 | $0 |
| CARRIE IHRIG FREEMAN | |||||||||
| 1651 WEST LAKE LANSING ROAD SUITE | 300 | EAST LANSING | MI | 48823 | DIRECTOR | 2.00 | $6,000 | $0 | $0 |
| RITA F STOSKOPF | |||||||||
| 1651 WEST LAKE LANSING ROAD SUITE | 300 | EAST LANSING | MI | 48823 | DIRECTOR | 30.00 | $119,480 | $0 | $0 |
| VICTOR LOOMIS | |||||||||
| 1651 WEST LAKE LANSING ROAD SUITE | 300 | EAST LANSING | MI | 48823 | DIRECTOR | 2.00 | $6,000 | $0 | $0 |
| GARY HURAND | |||||||||
| 1651 WEST LAKE LANSING ROAD SUITE | 300 | EAST LANSING | MI | 48823 | DIRECTOR | 2.00 | $6,000 | $0 | $0 |
| G TOBIN HEATON | |||||||||
| 1651 WEST LAKE LANSING ROAD SUITE | 300 | EAST LANSING | MI | 48823 | DIRECTOR | 2.00 | $6,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $22,685,473 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,646,684 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,093,104 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,425,261 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,425,261 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $381,379 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,043,882 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,252,194 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,252,194 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,616 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,616 | TotalTaxAmt |
| Distributable Before Adj | $1,231,578 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,231,578 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,231,578 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,301,572 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,301,572 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,231,578 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,077,614 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,301,572 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,077,614 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $223,958 | 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 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,007,620 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AITCH FOUNDATION | ||||||||
| 300 SOUTH WASHINGTON STE 100 | LANSING | MI | 48933 | NONE | QUALIFIED PUBLIC CHA | UNRESTRICTED CONTRIBUTION | $45,000 | |
| AMERICAN RED CROSS | ||||||||
| 7800 OUTER DRIVE WEST | DETROIT | MI | 48503 | NONE | QUALIFIED PUBLIC CHA | UNRESTRICTED CONTRIBUTION | $5,000 | |
| ANNIE'S BIG NATURE LESSON | ||||||||
| 1013 S US27 SUITE A | ST JOHNS | MI | 48879 | NONE | QUALIFIED PUBLIC CHA | UNRESTRICTED CONTRIBUTION | $8,000 | |
| ASPIRE PREGNANCY SERVICES OF GREATER LANSING | ||||||||
| 1045 E GRAND RIVER AVE | EAST LANSING | MI | 48823 | NONE | QUALIFIED PUBLIC CHA | UNRESTRICTED CONTRIBUTION | $5,000 | |
| BIG BROTHERS BIG SISTERS | ||||||||
| 330 MARSHALL STREET SUITE 103 | LANSING | MI | 48912 | NONE | QUALIFIED PUBLIC CHA | UNRESTRICTED CONTRIBUTION | $10,000 | |
| BOY SCOUTS OF AMERICA | ||||||||
| 137 S MARKETPLACE BLVD | LANSING | MI | 48917 | NONE | QUALIFIED PUBLIC CHA | UNRESTRICTED CONTRIBUTION | $5,000 | |
| BOYS & GIRLS CLUB OF LANSING | ||||||||
| 4315 PLEASANT GROVE RD | LANSING | MI | 48910 | NONE | QUALIFIED PUBLIC CHA | UNRESTRICTED CONTRIBUTION | $15,000 | |
| BUILDING 21 TEEN CENTER | ||||||||
| 1288 NORTH CEDAR | MASON | MI | 48854 | NONE | QUALIFIED PUBLIC CHA | UNRESTRICTED CONTRIBUTION | $8,475 | |
| CAPITAL AREA COLLEGE ACCESS NETWORK | ||||||||
| 330 MARSHALL STREET ARMORY SUITE | LANSING | MI | 48912 | NONE | QUALIFIED PUBLIC CHA | UNRESTRICTED CONTRIBUTION | $10,000 | 203 |
| CAPITAL AREA FRATERNAL ORDER OF POLICE | ||||||||
| 3474 ALAIEDON PKWY 500 | OKEMOS | MI | 48864 | NONE | QUALIFIED PUBLIC CHA | UNRESTRICTED CONTRIBUTION | $250 | |
| CASA - THE VOICE FOR CLINTON COUNTY'S CHILDREN | ||||||||
| 107 N CLINTON AVE SUITE A | ST JOHNS | MI | 48879 | NONE | QUALIFIED PUBLIC CHA | UNRESTRICTED CONTRIBUTION | $5,000 | |
| CHILD AND FAMILY CHARITIES | ||||||||
| 4287 FIVE OAKS DRIVE | LANSING | MI | 48911 | NONE | QUALIFIED PUBLIC CHA | UNRESTRICTED CONTRIBUTION | $50,000 | |
| CRISTO REY COMMUNITY CENTER | ||||||||
| 1717 N HIGH ST | LANSING | MI | 48906 | NONE | QUALIFIED PUBLIC CHA | UNRESTRICTED CONTRIBUTION | $10,000 | |
| DAVIES PROJECT | ||||||||
| 528 N MARTIN LUTHER KING JR BLVD | LANSING | MI | 48915 | NONE | QUALIFIED PUBLIC CHA | UNRESTRICTED CONTRIBUTION | $25,000 | |
| GIRL SCOUTS OF MICHIGAN | ||||||||
| 1223 TURNER ST | LANSING | MI | 48906 | NONE | QUALIFIED PUBLIC CHA | UNRESTRICTED CONTRIBUTION | $5,000 | |
| HOPE SCHOLARSHIP | ||||||||
| PO BOX 40010 | LANSING | MI | 48901 | NONE | QUALIFIED PUBLIC CHA | SCHOLARSHIP | $64,500 | |
| HELP A WILLING KID FOUNDATION | ||||||||
| PO BOX 13 | EAST LANSING | MI | 48826 | NONE | QUALIFIED PUBLIC CHA | UNRESTRICTED CONTRIBUTION | $3,450 | |
| HIGHFIELDS INC | ||||||||
| 4305 S CEDAR ST | LANSING | MI | 48910 | NONE | QUALIFIED PUBLIC CHA | UNRESTRICTED CONTRIBUTION | $7,000 | |
| HOUSE OF PROMISE | ||||||||
| PO BOX 27032 | LANSING | MI | 48909 | NONE | QUALIFIED PUBLIC CHA | UNRESTRICTED CONTRIBUTION | $40,000 | |
| IMPRESSION 5 SCIENCE CENTER | ||||||||
| 200 MUSEUM DRIVE | LANSING | MI | 48933 | NONE | QUALIFIED PUBLIC CHA | UNRESTRICTED CONTRIBUTION | $15,000 | |
| INGHAM COUNTY SOBRIETY COURT FOUNDATION | ||||||||
| 313 S WASHINGTON SQ | LANSING | MI | 48933 | NONE | QUALIFIED PUBLIC CHA | UNRESTRICTED CONTRIBUTION | $10,000 | |
| JOE'S KIDS | ||||||||
| 3540 COMMERCE DRIVE | WARSAW | IN | 46580 | NONE | QUALIFIED PUBLIC CHA | UNRESTRICTED CONTRIBUTION | $10,000 | |
| JUNIOR ACHIEVEMENT | ||||||||
| 600 W ST JOSEPH ST | LANSING | MI | 48933 | NONE | QUALIFIED PUBLIC CHA | UNRESTRICTED CONTRIBUTION | $10,000 | |
| KIDS REPAIR PROGRAM | ||||||||
| 5815 WISE RD | LANSING | MI | 48911 | NONE | QUALIFIED PUBLIC CHA | UNRESTRICTED CONTRIBUTION | $8,000 | |
| LANSING PROMISE | ||||||||
| PO BOX 12177 | LANSING | MI | 48901 | NONE | QUALIFIED PUBLIC CHA | UNRESTRICTED CONTRIBUTION | $50,000 | |
| MICHIGAN DYSLEXIA INSTITUTE | ||||||||
| 532 E SHIAWASSEE STREET | LANSING | MI | 48912 | NONE | QUALIFIED PUBLIC CHA | UNRESTRICTED CONTRIBUTION | $5,000 | |
| MICHIGAN STATE UNIVERSITY | ||||||||
| 4700 S HAGADORN RD | EAST LANSING | MI | 48823 | NONE | PUBLIC UNIVERSITY | ENDOWED SCHOLARSHIP, BUILDING RENOVATIONS | $250,000 | |
| MID-MICHIGAN RECOVERY SERVICES | ||||||||
| 913 W HOLMES ROAD SUITE 200 | LANSING | MI | 48910 | NONE | QUALIFIED PUBLIC CHA | UNRESTRICTED CONTRIBUTION | $200,000 | |
| MID-MICHIGAN TENNIS ASSOCIATION | ||||||||
| 1207 PRESCOTT DRIVE | EAST LANSING | MI | 48823 | NONE | QUALIFIED PUBLIC CHA | UNRESTRICTED CONTRIBUTION | $20,000 | |
| MIKEY 23 FOUNDATION | ||||||||
| 3108 REO RD | LANSING | MI | 48911 | NONE | QUALIFIED PUBLIC CHA | UNRESTRICTED CONTRIBUTION | $6,125 | |
| SALVATION ARMY | ||||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22313 | NONE | QUALIFIED PUBLIC CHA | UNRESTRICTED CONTRIBUTION | $12,500 | |
| TODD MARTIN DEVELOPMENT FUND | ||||||||
| 200 N FOSTER | LANSING | MI | 48912 | NONE | QUALIFIED PUBLIC CHA | UNRESTRICTED CONTRIBUTION | $5,500 | |
| WAI-IAM RISE HOUSE | ||||||||
| 217 N SYCAMORE STREET | LANSING | MI | 48933 | NONE | QUALIFIED PUBLIC CHA | UNRESTRICTED CONTRIBUTION | $178,000 | |
| WOLDUMAR NATURE CENTER | ||||||||
| 5739 OLD LANSING RD | LANSING | MI | 48917 | NONE | QUALIFIED PUBLIC CHA | UNRESTRICTED CONTRIBUTION | $12,865 | |
| UNITED MENTORING PROGRAM | ||||||||
| 505 SEYMOUR AVENUE | LANSING | MI | 48933 | NONE | QUALIFIED PUBLIC CHA | UNRESTRICTED CONTRIBUTION | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,119,665 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $455,511 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $8,180 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $500 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,187,448 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| LITIGATION INCOME | 18 | $69 |
| FEDERAL EXCISE TAX REFUND | $5,000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,656,736 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,656,736 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11B | LineNumberTxt |
| Relationship Statement | FEDERAL TAX EXCISE REFUND: A RETURN OF PREVIOUS TAX PAID | RelationshipStatementTxt |
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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,776 | Amt |
| Net Investment Income | $1,166 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,610 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| FURNITURE | 2005-07-01 | $2,491 | $2,491 | SL | 5.000000000000 | $0 | $0 |
| 1651 LAKE LANSING, E. LANS - BUILDING | 2005-03-23 | $945,000 | $430,100 | SL | 39.000000000000 | $24,231 | $24,231 |
| 1651 LAKE LANSING, E. LANS - LAND | 2005-03-23 | $105,000 | L | $0 | $0 | ||
| 1651 LAKE LANSING, E. LANS - NEW ROOF | 2010-04-25 | $38,245 | $12,467 | SL | 39.000000000000 | $981 | $981 |
| 1651 LAKE LANSING, E. LANS - KITCHEN REMODEL | 2010-04-25 | $4,424 | $2,212 | SL | 7.000000000000 | $0 | $0 |
| 1651 LAKE LANSING, E. LANS - IMPROVEMENTS | 2014-07-01 | $145 | $145 | SL | 7.000000000000 | $0 | $0 |
| 1651 LAKE LANSING, E. LANS - IMPROVEMENTS | 2015-07-01 | $290 | $145 | SL | 7.000000000000 | $0 | $0 |
| OFFICE EQUIPMENT | 2020-10-01 | $4,572 | 200DB | 5.000000000000 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MARKETABLE SECURITIES | StockNm |
| EOY Book Value | $22,848,898 | EOYBookValueAmt |
| EOYFMV | $22,848,898 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| 1651 LAKE LANSING, E. LANS - BUILDING | $945,000 | $454,331 | $490,669 |
| 1651 LAKE LANSING, E. LANS - LAND | $105,000 | $0 | $105,000 |
| 1651 LAKE LANSING, E. LANS - NEW ROOF | $38,245 | $13,448 | $24,797 |
| 1651 LAKE LANSING, E. LANS - KITCHEN REMODEL | $4,424 | $4,424 | $0 |
| 1651 LAKE LANSING, E. LANS - IMPROVEMENTS | $145 | $145 | $0 |
| 1651 LAKE LANSING, E. LANS - IMPROVEMENTS | $290 | $290 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | TRENDWELL ENERGY CORPORATION | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $150 | BookValueAmt |
| EOYFMV | $150 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LEGAL FEES | $0 | $0 | $0 |
| RENTAL: LEGAL & ACCOUNTING | $1,625 | $1,625 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $1,473 | $221 | $1,252 |
| OFFICE | $7,473 | $1,121 | $6,352 |
| POSTAGE | $375 | $56 | $319 |
| PROMOTIONAL | $1,000 | $150 | $850 |
| UTILITIES | $8,492 | $1,274 | $7,218 |
| MEMBERSHIP AND DUES | $4,196 | $629 | $3,566 |
| RENTAL: OTHER OPERATING EXPENSES | $92,650 | $92,650 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LAMBDA ENERGY | $500 | $500 | $500 |
| LITIGATION INCOME | $69 | $69 | $69 |
| FEDERAL EXCISE TAX REFUND | $5,000 | $5,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $1,336,197 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $154,032 | Amt |
| Net Investment Income | $154,032 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $9,260 | $0 | $9,260 |
| FOREIGN TAXES | $6,933 | $6,933 | $0 |
| RENTAL: REAL ESTATE TAXES | $36,805 | $36,805 | $0 |