STONE FOUNDATION OF MICHIGAN: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- STONE FOUNDATION OF MICHIGAN (EIN 27-0439220)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-01
- IRS object ID
- 202443069349100334
- Schema version
- 2023v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-01T12:29:58-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381357951 | 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 | 2601 CAMBRIDGE CT STE 300 | AddressLine1Txt |
| City | AUBURN HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48326 | 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 | 270439220 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE STONE FOUNDATION OF MICHIGAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STON | BusinessNameControlTxt |
| Phone | 2484214161 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27235 OVID | AddressLine1Txt |
| City | FRANKLIN | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48025 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GWEN WEINER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2486268804 | PhoneNum |
| Signature | 2024-10-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DORI J EGGETT | PreparerPersonNm |
| PTIN | P00645252 | PTIN |
| Phone | 2483757100 | PhoneNum |
| Preparation | 2024-10-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,927,539 | 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 | $310,744 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $423,762 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $423,762 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $263,047 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,803,422 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $263,047 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $997,553 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $686,809 | 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 | $5,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $46,999 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $46,939 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,723 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,723 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $52,801 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $52,801 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $112,023 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $105,713 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $533,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $533,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $645,023 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $105,713 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $535,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $352,530 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $581,096 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $467,117 | CashBOYAmt |
| Cash EOY | $456,317 | CashEOYAmt |
| Cash EOYFMV | $456,317 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,555,378 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,430,309 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,536,374 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $585,057 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $825,708 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $817,553 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,745,777 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,834,951 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,735,449 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,324,792 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,343,044 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,216,654 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,478,100 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,518,767 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,165,192 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,156,221 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,409,096 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,927,539 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $10,156,221 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,409,096 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,156,221 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,409,096 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,156,221 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,409,096 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,156,221 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $352,530 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,508,751 | SubtotalAmt |
| Other Decreases | $99,655 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,409,096 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $1,710,563 | $1,540,375 | $170,188 | $170,188 |
| K-1 PARTNERSHIP INCOME | P | $1,287 | $1,287 | $1,287 | |
| CAPITAL GAINS DIVIDENDS | P | $91,572 | $91,572 | $91,572 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $263,047 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,077 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,077 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,077 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,908 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,908 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $94 | EsPenaltyAmt |
| Overpayment | $3,737 | OverpaymentAmt |
| Applied To ES Tax | $3,737 | 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 |
| Individual With Books | GWEN WEINER | IndividualWithBooksNm |
| Phone | 2488553251 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27235 OVID | AddressLine1Txt |
| City | FRANKLIN | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48025 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| 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 | GWEN WEINER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27235 OVID | AddressLine1Txt |
| City | FRANKLIN | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIRECTOR & PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | 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 | $9,047,491 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $258,691 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,165,192 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,471,374 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,471,374 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $187,071 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,284,303 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $614,215 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $614,215 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,077 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,077 | TotalTaxAmt |
| Distributable Before Adj | $606,138 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $606,138 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $606,138 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $535,250 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $535,250 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $606,138 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $55,523 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $55,523 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $535,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $535,250 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $55,523 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $55,523 | 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 | $15,365 | 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 (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | N/A | PC | TO SUPPORT DEMOCRACY AND INCLUSIVITY | $25,000 |
| AIE FOUNDATION | |||||||
| 251 H STREET NW | WASHINGTON | DC | 20001 | N/A | PC | TO SUPPORT ISRAEL | $150,000 |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC | |||||||
| 220 EAST 42ND STREET | NEW YORK | NY | 10017 | N/A | PC | TO PROVIDE SUPPORT JEWISH COMMUNITIES. | $10,000 |
| BEAUMONT FOUNDATION | |||||||
| 3711 W THIRTEEN MILE ROAD | ROYAL OAK | MI | 480736769 | N/A | PC | FOR RESEARCH | $20,000 |
| BUILDING BEDS 4 KIDS | |||||||
| 14241 W 11 MILE RD | OAK PARK | MI | 48237 | N/A | PC | TO SUPPORT FAMILIES AND CHILDREN | $500 |
| BEYOND BASICS | |||||||
| 18000 W NINE MILE RD SUITE 450 | SOUTHFIELD | MI | 48075 | N/A | PC | PROVIDING SUPPORT TO HELP ERADICATE ILLITERACY | $2,000 |
| CARE HOUSE OF OAKLAND | |||||||
| 44765 WOODARD AVENUE | PONTIAC | MI | 483415021 | N/A | PC | TO SUPPORT FAMILIES AND CHILDERN | $25,000 |
| CHILD SAFE MICHIGAN | |||||||
| 30301 NORTHWESTERN HWY STE 100 | FARMINGTON HILLS | MI | 48334 | N/A | PC | TO SUPPORT FAMILIES AND CHILDREN | $25,000 |
| CITY YEAR DETROIT | |||||||
| 1 FORD PL 1F | DETROIT | MI | 48202 | N/A | PC | PROVIDING SUPPORT TO DETROIT STUDENTS TO REDUCE DROP OUT RATES | $2,500 |
| CLEVELAND CLINIC FOUNDATION | |||||||
| 9500 EUCLID AVENUE MAIL CODE H18 | CLEVELAND | OH | 44195 | N/A | PC | FOR RESEARCH | $25,000 |
| DCDS CARES FUND | |||||||
| 22305 WEST THIRTEEN MILE ROAD | BEVERLY HILLS | MI | 48025 | N/A | PC | TO SUPPORT FAMILIES AND CHILDREN | $5,000 |
| DETROIT SYMPHONY ORCHESTRA | |||||||
| 3711 WOODWARD AVENUE | DETROIT | MI | 48201 | N/A | PC | PROMOTION OF MUSICAL UNDERSTANDING | $25,000 |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | |||||||
| 60 EAST 42ND STREET | NEW YORK | NY | 10165 | N/A | PC | TO SUPPORT ISRAEL | $25,000 |
| GESHER HUMAN SERVICES | |||||||
| 29699 SOUTHFIELD ROAD | SOUTHFIELD | MI | 48076 | N/A | PC | TO PROVIDE COUNSELING, TRAINING, AND SUPPORTIVE SERVICES FOR THOSE IN NEED. | $10,000 |
| GLEANERS FOOD BANK | |||||||
| 120 EAST COLUMBIA AVENUE | PONTIAC | MI | 48340 | N/A | PC | TO FEED THE LESS FORTUNATE | $10,000 |
| JEWISH HOSPICE & CHAPLAINCY NETWORK | |||||||
| 6555 W MAPLE RD | WEST BLOOMFIELD | MI | 48322 | N/A | PC | TO ENSURE NO JEWISH PATIENT OR FAMILY FACES TERMINAL ILLNESS ALONE | $1,800 |
| HAVEN | |||||||
| PO BOX 431045 | PONTIAC | MI | 48343 | N/A | PC | PROVIDING SUPPORT TO DOMESTIC VIOLENCE AND SEXUAL ASSUALT VICTIMS. | $3,000 |
| HEBREW FREE LOAN | |||||||
| 131 STEUART ST SUITE 520 | SAN FRANCISCO | CA | 94105 | N/A | PC | TO PROVIDE ASSISTANCE TO LOW INCOME FAMILIES | $3,600 |
| HENRY FORD HEALTH SYSTEM | |||||||
| 1 FORD PL 1F | DETROIT | MI | 48202 | N/A | PC | FOR RESEARCH | $100,000 |
| JEWISH WOMENS FOUNDATION | |||||||
| 130 E 59TH STREET | NEW YORK | NY | 10022 | N/A | PC | TO SUPPORT THE WOMEN OF THE JEWISH COMMUNITY | $1,000 |
| OAKLAND FAMILY SERVICES | |||||||
| 114 ORCHARD LAKE RD | PONTIAC | MI | 48341 | N/A | PC | TO SUPPORT FAMILIES AND CHILDREN | $5,000 |
| PLANNED PARENTHOOD | |||||||
| 123 WILLIAM ST 10TH FLOOR | NEW YORK | NY | 10038 | N/A | PC | TO SUPPORT THE FUNDAMENTAL RIGHT OF EACH INDIVIDUAL THROUGHOUT THE WORLD. | $5,000 |
| STARFISH FAMILY SERVICES | |||||||
| 330000 HIVELEY | INKSTER | MI | 48141 | N/A | PC | TO SUPPORT FAMILIES AND CHILDREN | $25,000 |
| TEMPLE BETH EL | |||||||
| 7400 TELEGRAPH RD | BLOOMFIELD HILLS | MI | 48301 | N/A | PC | TO SUPPORT THE JEWISH COMMUNITY. | $15,000 |
| THE HENRY FORD MUSEUM | |||||||
| 20900 OAKWOOD BLVD | DEARBORN | MI | 48124 | N/A | PC | TO PROVIDE UNIQUE EDUCATION EXPERIENCES FROM AMERICA'S TRADITIONS OF INGENUITY AND INNOVATION | $10,000 |
| YAD EZRA | |||||||
| 2850 W 11 MILE ROAD | BERKLEY | MI | 48072 | N/A | PC | TO PROVIDE ASSITANCE TO LOW INCOME FAMILIES | $3,600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $533,000 | 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 | $423,762 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $263,047 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $686,809 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $686,809 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| JOSHUA J STONE 20-YEAR CHARITABLE LEAD UNITRUST | |||||||
| 1 | 27235 OVID | FRANKLIN | MI | 48025 | $285,424 | Yes (X) | |
| JOSHUA J STONE 20-YEAR CHARITABLE LEAD UNITRUST | |||||||
| 2 | 27235 OVID | FRANKLIN | MI | 48025 | $25,320 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | MARKETABLE SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $285,424 | FairMarketValueAmt |
| Received | 2023-05-15 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,500 | Amt |
| Net Investment Income | $2,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC (00206RKG6) | $15,551 | $14,260 |
| BANK OF MONTREAL (06367WJM6) | $9,693 | $9,222 |
| BRISTOL-MYERS SQUIBB CO (110122DU9) | $10,892 | $9,791 |
| COMCAST CORP (20030NCS8) | $10,182 | $9,865 |
| CVS HEALTH CORP (126650DM9) | $15,499 | $14,222 |
| FEDERATED HERMES TOTAL RETURN BOND FUND CLASS R6 SHARES (FTRLX) | $807,098 | $737,857 |
| HONDA MOTOR CO LTD (438127AA0) | $9,904 | $9,693 |
| JPMORGAN CHASE & CO (46647PDX1) | $9,498 | $9,470 |
| LOCKHEED MARTIN CORP (539830BV0) | $9,066 | $9,295 |
| MCDONALD'S CORP (58013MFN9) | $10,009 | $9,769 |
| METROPOLITAN WEST FDS TOTAL RET CL I (MWTIX) | $371,661 | $322,862 |
| ORACLE CORP (68389XCC7) | $10,005 | $9,333 |
| PEPSICO INC (713448EZ7) | $10,423 | $9,383 |
| PFIZER INVESTMENT ENTER (716973AC6) | $8,963 | $9,005 |
| TORONTO-DOMINION BANK (89114QBL1) | $14,739 | $13,862 |
| VISA INC. (92826CAL6) | $9,974 | $9,298 |
| WALT DISNEY COMPANT/THE (254687FV3) | $9,887 | $9,467 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (196 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD SPON ADR (ABB) | $3,515 | $7,000 |
| ABBOTT LABS (ABT) | $4,541 | $4,514 |
| ABBVIE INC SHS (00287Y109) | $6,622 | $7,904 |
| ACCENTURE PLC SHS (ACN) | $1,958 | $3,158 |
| ADVANCE AUTO PARTS INC (00751Y106) | $3,096 | $3,510 |
| AIA GROUP LTD (AAGIY) | $9,086 | $8,113 |
| AIR LIQUIDE ADR (AIQUY) | $5,259 | $6,933 |
| AIR PRODUCTS&CHEM (APD) | $16,253 | $17,249 |
| AIRBUS SE (EADSY) | $4,867 | $6,750 |
| AKZO NOBEL N V (010199503) | $7,726 | $6,214 |
| ALEXANDRIA REAL EST EQTS (ARE) | $1,653 | $1,521 |
| ALIBABA GROUP HOLDING (BABA) | $9,557 | $4,496 |
| ALPHABET INC SHS CL A (GOOGL) | $8,676 | $14,667 |
| ALPHABET INC SHS CL C (GOOG) | $7,810 | $12,966 |
| ALTRIA GROUP INC (MO) | $4,704 | $4,599 |
| AMAZON COM INC (AMZN) | $15,163 | $22,639 |
| AMER EXPRESS COMPANY (AXP) | $4,310 | $6,557 |
| AMGEN INC (AMGN) | $2,624 | $3,168 |
| ANALOG DEVICES INC (ADI) | $5,582 | $8,935 |
| AON PLC REG SHS (AON) | $5,703 | $7,276 |
| APPLE INC (AAPL) | $6,026 | $13,477 |
| ASICS CORP-UNSP (ADR) | $3,017 | $4,804 |
| ASM INTERNATIONNAL-NY REG (ASMIY) | $4,329 | $6,230 |
| ASML HLDG NV NY REG SHS (ASML) | $3,541 | $4,542 |
| AUTODESK INC DEL (ADSK) | $9,720 | $13,148 |
| AVALONBAY CMMUN INC (AVB) | $2,111 | $2,247 |
| BANDAI NAMCO HLDGS INC (059831107) | $4,201 | $3,363 |
| BAXTER INTERNTL INC (BAX) | $2,428 | $1,972 |
| BECTON DICKINSON CO (BDX) | $4,258 | $4,389 |
| BERKSHIRE HATHAWAY (BRKB) | $5,945 | $9,630 |
| BEST BUY CO INC (BBY) | $4,183 | $3,209 |
| BLACKROCK INC (BLK) | $11,443 | $18,671 |
| BLACKSTONE REAL ESTATE INCOME TRUST INC. | $250,000 | $254,518 |
| BLOCK INC (SQ) | $6,230 | $5,415 |
| BOEING COMPANY (BA) | $16,423 | $23,459 |
| BP PLC SPON ADR (055622104) | $7,983 | $8,531 |
| BRISTOL-MYERS SQUIBB CO (BMY) | $9,494 | $8,312 |
| BUREAU VERITAS ADR (12117P109) | $7,431 | $6,433 |
| CAOGEMINI SE SHS ADR (CGEMY) | $4,819 | $5,524 |
| CAPITAL ONE FINL (COF) | $1,282 | $1,311 |
| CARLSBERG AS SPONSOREDAD (CABGY) | $4,445 | $3,979 |
| CENCORA INC (COR) | $2,191 | $4,518 |
| CHEVRON CORP (CVX) | $12,955 | $14,618 |
| CHUBB LTD (CB) | $8,263 | $10,622 |
| CIE FINANCIERE RICHEMONT (204319107) | $5,518 | $5,414 |
| CIGNA CORP REG SHS (125523100) | $4,416 | $5,390 |
| CINN FINCL CRP OHIO (CINF) | $3,517 | $4,449 |
| CISCO SYSTEMS INC (CSCO) | $5,623 | $6,366 |
| CME GROUP INC (CME) | $5,040 | $5,897 |
| CMS ENERGY CORP (CMS) | $3,162 | $3,426 |
| COCA COLA COM (KO) | $5,270 | $5,539 |
| COCA-COLA EUROPACIFIC (CCEP) | $4,504 | $5,473 |
| COMCAST CORP NEW CL A (CMCSA) | $14,244 | $14,164 |
| COMPASS GROUP PLC SHS (20449X401) | $6,656 | $8,621 |
| CONOCOPHILLIPS (COP) | $6,251 | $13,348 |
| CONTINENTAL AG SPNRD ADR (CTTAY) | $7,050 | $6,971 |
| CORNING INC (219350105) | $4,371 | $3,654 |
| COVESTRO AG (COVTY) | $3,394 | $4,149 |
| CROWN CASTLE REIT INC (CCI) | $5,983 | $5,644 |
| CVS HEALTH CORP (CVS) | $3,818 | $3,553 |
| DAIKIN INDUSTRIES LTD (23381B106) | $7,153 | $5,999 |
| DAIWA HOUSE IND LTD ADR (DWAHY) | $4,756 | $4,945 |
| DBS GROUP HLDGS SPN ADR (DBSDY) | $3,206 | $4,152 |
| DEERE CO (DE) | $5,255 | $7,198 |
| DELAWARE SMALL CAP VALUE INSTL CL (DEVIX) | $289,239 | $299,956 |
| DIAGEO PLC SPDS ADR (DEO) | $5,429 | $5,972 |
| DISCO CORP SHS (ADR) | $2,483 | $6,205 |
| DISNEY (WALT) CO COM STK (DIS) | $15,481 | $12,099 |
| DOMINION ENERGY INC (D) | $10,553 | $7,191 |
| DOVER CORP (DOV) | $4,879 | $7,075 |
| EATON CORP PLC (ETN) | $2,734 | $6,021 |
| ELI LILLY & CO (LLY) | $867 | $3,498 |
| ENGIE SHS (ENGIY) | $8,078 | $11,096 |
| EOG RESOURCES INC (EOG) | $4,099 | $6,894 |
| EUROPACIFIC GROWTH FUND CLASS F3 (FEUPX) | $346,727 | $340,698 |
| EXPEDITORS INTL WASH INC (EXPD) | $4,305 | $6,996 |
| EXPEDITORS PLC SP ADR (EXPGY) | $3,093 | $3,056 |
| EXXON MOBILE CORP COM (XOM) | $7,699 | $8,998 |
| FACTSET RESH SYS INC (FDS) | $4,387 | $6,679 |
| FANUC LTD-UNSP (FANUY) | $3,619 | $3,804 |
| FASTENAL COMPANY (FAST) | $3,872 | $7,125 |
| FIDELITY NATL INFO SVCS (FIS) | $11,296 | $6,427 |
| GALLAGHER ARTHUR J & CO (AJG) | $1,658 | $4,498 |
| GENL DYNAMICS CORP (GD) | $4,723 | $7,271 |
| GILDAN ACTIVEWEAR INC (GIL) | $3,326 | $3,042 |
| HALMA PLC (HALMY) | $3,078 | $3,707 |
| HARTFORD FINL SVCS GROUP (HIG) | $2,508 | $4,099 |
| HENKEL AG & CO KGAA SP (HENOY) | $4,132 | $4,541 |
| HERSHEY COMPANY (HSY) | $3,366 | $2,983 |
| HOME DEPOT INC (HD) | $4,017 | $5,891 |
| HOYA CORP (ADR) | $5,922 | $6,973 |
| HSBC HLDG PLC SP ADR (HSBC) | $6,504 | $8,067 |
| ICON PLC (ICLR) | $5,329 | $6,511 |
| ILLUMINA INC (ILMN) | $9,440 | $5,430 |
| IMCD GROU PADR (IMCDY) | $3,695 | $4,485 |
| ING GP NV SPSD ADR (ING) | $5,974 | $6,954 |
| INTL BUSINESS MACHINES (IBM) | $3,514 | $4,743 |
| INTUITIVE SURGICAL INC (ISRG) | $3,162 | $5,398 |
| JOHNSON AND JOHNSON (JNJ) | $14,481 | $15,987 |
| KBC GROUPE SA SHS (KBCSY) | $5,375 | $5,229 |
| KENVUE INC (KVUE) | $3,446 | $3,294 |
| LEGRAND SA-UNSP (524671104) | $6,465 | $6,570 |
| LONDON STK EXCHANGE (LNSTY) | $4,983 | $5,695 |
| LOWE'S COMPANIES INC (LOW) | $7,371 | $11,350 |
| MARSH & MCLENNAN COS INC (MMC) | $1,266 | $2,274 |
| MCDONALDS CORP COM (MCD) | $4,260 | $7,116 |
| MEDTRONIC PLC SHS (MDT) | $8,297 | $6,426 |
| MERCK AND CO INC (MRK) | $6,867 | $9,376 |
| MERCK KGAA (MKKGY) | $6,615 | $5,714 |
| META PLATFORMS INC (30303M102) | $11,934 | $32,210 |
| METLIFE INC (MET) | $3,213 | $5,224 |
| MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6 (MINJX) | $335,745 | $377,194 |
| MICROCHIP TECHNOLOGY INC (MCHP) | $1,216 | $1,172 |
| MICROSOFT CORP (MSFT) | $18,858 | $37,980 |
| MONDELEZ INTERNATIONAL (MDLZ) | $4,139 | $5,215 |
| MONSTER BEVERAGE SHS (MNST) | $8,773 | $13,366 |
| MORGAN STANLEY (MS) | $5,458 | $9,232 |
| MTU AERO ENGINES AG (MTUAY) | $3,358 | $3,778 |
| NESTLE S A REP RG SH ADR (NSRGY) | $3,912 | $4,856 |
| NETFLIX COM INC (NFLX) | $7,430 | $17,528 |
| NEXTERA ENERGY INC SHS (NEE) | $5,128 | $5,284 |
| NINTENDO LTD (NTDOY) | $5,474 | $5,222 |
| NOMURA RESH INSTL LTD ADR (NRILY) | $5,361 | $5,521 |
| NORFOLK SOUTHERN CORP (NSC) | $14,497 | $17,729 |
| NORTHROP GRUMMAN CORP (NOC) | $11,421 | $12,640 |
| NOVARTIS ADR (NVS) | $4,655 | $5,856 |
| NOVO NORDISK A S ADR (NVO) | $14,631 | $20,587 |
| NVIDIA (NVDA) | $12,002 | $30,208 |
| NXP SEMICONDUCTORS N.V. (NXPI) | $5,443 | $7,350 |
| ORACLE CORP (ORCL) | $10,619 | $16,342 |
| PARKER HANNIFIN CORP (PH) | $1,743 | $4,146 |
| PAYCHEX INC. (PAYX) | $3,939 | $6,670 |
| PAYPAL HOLDINGS INC SHS (PYPL) | $6,195 | $3,623 |
| PEPSICO INC (PEP) | $3,881 | $4,925 |
| PERNOD-RICARD SA-UNSPON (PDRDY) | $6,285 | $5,930 |
| PFIZER INC (PFE) | $3,703 | $2,706 |
| PHILIP MORRIS INTL INC (PM) | $15,213 | $16,746 |
| PIMCO INCOME FUND CLASS I (PIMIX) | $135,068 | $122,320 |
| PNC FINCL SERVICES GROUP (PNC) | $4,468 | $6,039 |
| PPG INDUSTRIES INC (PPG) | $5,749 | $7,627 |
| PROCTOR & GAMBLE CO (PG) | $5,745 | $6,155 |
| PROGRESSIVE CRP OHIO (PGR) | $6,717 | $10,035 |
| PROLOGIS INC (PLD) | $4,333 | $4,799 |
| PUB SVC ENTERPRISE GRP (PEG) | $3,106 | $3,486 |
| QUALCOMM INC (QCOM) | $5,774 | $7,665 |
| RECRUIT HOLDINGS CO.LTD. (RCRUY) | $3,287 | $4,242 |
| REGENERON PHARMACTLCS (REGN) | $5,341 | $9,661 |
| RELX PLC (RELX) | $8,330 | $12,136 |
| RENSAS ELECTRONICS CORP (RNECY) | $3,579 | $4,863 |
| REPUBLIC SERVICES INC (RSG) | $2,463 | $3,793 |
| ROCHE HLDG LTD (RHHBY) | $18,122 | $14,166 |
| RTX CORP (RTX) | $6,232 | $6,563 |
| RYANAIR HOLDINGS PLC SHS (RYAAY) | $5,390 | $8,802 |
| SALESFORCE COM INC (CRM) | $9,989 | $14,473 |
| SAMPO PLC SHS (SAXPY) | $5,483 | $6,443 |
| SANDOZ GROUP AG (SDZNY) | $318 | $448 |
| SANDVIK AB (SDVKY) | $4,475 | $4,401 |
| SAP SE SHS (SAP) | $5,132 | $5,565 |
| SCHWAB CHARLES CORP (SCHW) | $12,978 | $15,549 |
| SEAGATE TECH HLDGS PUB (G7997R103) | $3,226 | $3,671 |
| SEI INVT CO PA (SEIC) | $4,501 | $5,338 |
| SHIN-ETSU CHEM-UNSPON (SHECY) | $5,494 | $5,685 |
| SHOPIFY INC CL A (SHOP) | $4,836 | $9,036 |
| SIEMENS HEALTHINEERS ADR (SMMNY) | $4,071 | $5,039 |
| STARBUCKS CORP (SBUX) | $17,461 | $18,050 |
| STERLING CAPITAL EQUITY INCOME INSTL (BEGIX) | $273,906 | $373,234 |
| SUNCOR ENERGY INC (SU) | $3,639 | $4,870 |
| SUZUKI MOTOR CORP SHS (SZKMY) | $4,362 | $4,600 |
| SYSCO CORPORATION (SYY) | $4,468 | $4,315 |
| T. ROW PRICE INSTITUTIONAL MID-CAP EQU (PMEGX) | $159,708 | $137,576 |
| TESLA INC (TSLA) | $14,031 | $21,369 |
| TEXAS INSTRUMENTS (TXN) | $10,833 | $13,978 |
| THALES SA UNSP ADR (THLLY) | $5,468 | $6,380 |
| THERMO FISHER SCIENTIFIC (TMO) | $5,819 | $5,839 |
| TJX COS INC (TJX) | $4,297 | $6,191 |
| TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND INSTITUTIONAL CLASS (CISGX) | $109,569 | $273,445 |
| TRAVELERS COS INC (TRV) | $1,338 | $1,524 |
| UNION PACIFIC CORP (UNP) | $1,695 | $1,719 |
| UNITED PARCEL SVC CL B (UPS) | $15,601 | $14,308 |
| UNITEDHEALTH GROUP INC (UNH) | $7,622 | $10,003 |
| UNIVERSAL MUSIC GRO-UNSP (91377B109) | $4,172 | $5,430 |
| US BANCORP (USB) | $5,261 | $5,843 |
| VANGUARD 500 INDEX FUND ADMIRAL SHARES (VFIAX) | $499,267 | $1,765,941 |
| VANGUARD DEVELOPED MARKETS IDX ADMIRAL (VTMGX) | $296,641 | $360,061 |
| VENTAS INC (VTR) | $1,685 | $2,043 |
| VERIZON COMMUNICATIONS CORP (VZ) | $10,000 | $7,125 |
| VERTEX PHARMCTLS INC (92532F100) | $6,033 | $10,172 |
| VISA INC CL A SHRS (V) | $16,344 | $22,390 |
| VONOVIA SE SHS ADR (VONOY) | $6,471 | $5,430 |
| WALMART INC (WMT) | $4,928 | $6,148 |
| WELLS FARGO & CO (WFC) | $9,937 | $10,779 |
| WORKDAY INC CL A (WDAY) | $2,686 | $4,693 |
| XCEL ENERGY INC (XEL) | $4,306 | $4,767 |
| YUM BRANDS INC (YUM) | $3,469 | $4,965 |
| YUM CHINA HOLDINGS INC (YUMC) | $2,310 | $2,334 |
| ZOZO INC SHS ADR (SRTTY) | $3,967 | $3,830 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $825,708 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $817,553 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RMWC CREDIT ALPHA FUND, LP | AT COST | $966,092 | $1,040,842 |
| RMWC DIRECT LENDING FUND II, LP | AT COST | $779,088 | $709,362 |
| RMWC DIRECT LENDING OPPORTUNITIES FUND IV, LP | AT COST | $773,587 | $1,414,988 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $99,655 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FROM RMWC DIRECT LENDING FUND II, LP K-1 | $10,865 | $10,865 | $0 |
| FROM RMWC DIRECT LENDING OPPORTUNITIES FUND IV, LP K-1 | $14,246 | $14,246 | $0 |
| FROM RMWC CREDIT ALPHA FUND, LP | $27,690 | $27,690 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $46,999 | Amt |
| Net Investment Income | $46,939 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $3,723 | $3,723 | $0 |
| FEDERAL INCOME TAX | $3,000 | $0 | $0 |