RAVITZ FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RAVITZ FOUNDATION (EIN 38-3508943)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202323199349110007
- Schema version
- 2022v5.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T19:57:41-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 750 TRADE CENTRE WAY STE 300 | AddressLine1Txt |
| City | PORTAGE | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 383508943 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RAVITZ FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RAVI | BusinessNameControlTxt |
| Phone | 2693822844 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 34705 WEST TWELVE MILE RD 160 | AddressLine1Txt |
| City | FARMINGTON HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48331 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIAN H AARON | PersonNm |
| Person Title | VP/TREASURER | PersonTitleTxt |
| Phone | 2693822844 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BRIAN | PersonFirstNm |
| Person Last | AARON | 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 | DORI J EGGETT | PreparerPersonNm |
| PTIN | P00645252 | PTIN |
| Phone | 2695674500 | PhoneNum |
| Preparation | 2023-11-15 | 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 | 2022 | 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 | $40,401,290 | 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 | $825 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $8,706 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,706 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $817,406 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $817,406 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,573,428 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,588,074 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,573,428 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,400,365 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,399,540 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $197,929 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $55,764 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $142,165 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $20,492 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $8,057 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $12,435 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $51,855 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $25,927 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $25,928 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $171,837 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $171,837 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $7,650 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,825 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $3,825 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $24,575 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,233 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,342 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $486,838 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $287,893 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $198,945 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,128,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,128,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,615,188 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $287,893 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,327,295 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$214,823 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,111,647 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $520,916 | CashBOYAmt |
| Cash EOY | $119,091 | CashEOYAmt |
| Cash EOYFMV | $119,091 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,291,638 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $441,084 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $441,084 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $13,326 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $13,326 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $790,068 | CorporateStockBOYAmt |
| Corporate Stock EOY | $790,068 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,683,967 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,345,795 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,508,379 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,956,953 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $21,039,925 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,879,534 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $30,148,803 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $38,066 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $38,066 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $31,988,342 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,789,548 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,401,290 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,001 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $7,537 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,001 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,537 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $19,798,753 | CapitalStockBOYAmt |
| Capital Stock EOY | $19,798,753 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $12,187,588 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,983,258 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,986,341 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,782,011 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,988,342 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,789,548 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,986,341 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$214,823 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,493 | OtherIncreasesAmt |
| Subtotal | $31,782,011 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,782,011 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|
| FROM K-1 INVESCO DB COMMODITY INDEX - OTHER GAINS | $164,854 | $164,854 | $164,854 | |
| PUBLICLY TRADED SECURITIES - MORGAN STANELY - 142487 | $1,209,478 | $6,496 | $6,496 | $1,202,982 |
| PUBLICLY TRADED SECURITIES - MORGAN STANELY - 049997 | $600,000 | $0 | $0 | $600,000 |
| PUBLICLY TRADED SECURITIES - MORGAN STANELY - 049997 | $850,000 | $4,573 | $4,573 | $845,427 |
| PUBLICLY TRADED SECURITIES - MORGAN STANELY - 049986 | $1,973,761 | -$58,600 | -$58,600 | $2,032,361 |
| PUBLICLY TRADED SECURITIES - MORGAN STANELY - 049986 | $2,609,418 | $1,309,661 | $1,309,661 | $1,299,757 |
| PUBLICLY TRADED SECURITIES - MORGAN STANELY - 049986 -K1 | $39,574 | $5,455 | $5,455 | $34,119 |
| PUBLICLY TRADED SECURITIES - MORGAN STANELY - 049986 - LTCG DISTRIBUTIONS | $140,989 | $140,989 | $140,989 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,573,428 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,352 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,352 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,352 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $36,053 | 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 | $36,053 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1,183 | EsPenaltyAmt |
| Overpayment | $5,518 | OverpaymentAmt |
| Applied To ES Tax | $5,518 | 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 | BRIAN H AARON | IndividualWithBooksNm |
| Phone | 2485637600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 34705 WEST TWELVE MILE RD 160 | AddressLine1Txt |
| City | FARMINGTON HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48331 | 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 (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LAWRENCE HANDLER | ||||||||
| 34705 WEST TWELVE MILE RD 160 | FARMINGTON HILLS | MI | 48331 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| STEVE MARGOLIN | ||||||||
| 34705 WEST TWELVE MILE RD 160 | FARMINGTON HILLS | MI | 48331 | DIRECTOR | 1.00 | $6,250 | $0 | $0 |
| BURTON SHIFMAN | ||||||||
| 34705 WEST TWELVE MILE RD 160 | FARMINGTON HILLS | MI | 48331 | PRESIDENT/DIRECTOR | 15.00 | $13,922 | $2,850 | $0 |
| CAROLE SHIFMAN | ||||||||
| 34705 WEST TWELVE MILE RD 160 | FARMINGTON HILLS | MI | 48331 | PROGRAM DIRECTOR/DIRECTOR | 30.00 | $122,234 | $0 | $0 |
| JONATHAN AARON | ||||||||
| 34705 WEST TWELVE MILE RD 160 | FARMINGTON HILLS | MI | 48331 | SECRETARY/DIRECTOR | 1.00 | $6,250 | $0 | $0 |
| BRUCE GELBAUGH | ||||||||
| 34705 WEST TWELVE MILE RD 160 | FARMINGTON HILLS | MI | 48331 | DIRECTOR | 10.00 | $22,773 | $2,850 | $0 |
| BRIAN H AARON | ||||||||
| 34705 WEST TWELVE MILE RD 160 | FARMINGTON HILLS | MI | 48331 | TREASURER/DIRECTOR | 20.00 | $26,500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40701 WOODWARD AVE SUITE 200 | AddressLine1Txt |
| City | BLOOMFIELD | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48304 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $171,837 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $41,913,896 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,900,100 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $44,813,996 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $44,813,996 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $672,210 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,141,786 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,207,089 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,207,089 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,352 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,352 | TotalTaxAmt |
| Distributable Before Adj | $2,177,737 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,177,737 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,177,737 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,327,295 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,327,295 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,177,737 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $489,683 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $306,195 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $26,962 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $120,889 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $943,729 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,327,295 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,177,737 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $149,558 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,093,287 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,093,287 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $489,683 | ExcessFromYear4Amt |
| Excess From Year3 | $306,195 | ExcessFromYear3Amt |
| Excess From Year2 | $26,962 | ExcessFromYear2Amt |
| Excess From Year1 | $120,889 | ExcessFromYear1Amt |
| Excess From Current Year | $149,558 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALUMNI ASSOCIATION OF U OF M | ||||||
| 200 FLETCHER ST | ANN ARBOR | MI | 48109 | PC | GENERAL SUPPORT | $23,750 |
| AMERICAN FRIEND OF MAGEN DAVID ADOM | ||||||
| 20 W 36TH ST | NEW YORK | NY | 10018 | PC | GENERAL SUPPORT | $1,000 |
| AMERICAN JOINT DISTRIBUTION COMMITTEE | ||||||
| 220 EAST 42ND STREET SUITE 400 | NEW YORK | NY | 10017 | PC | THE WAY OF THE LAND PROJECT | $42,750 |
| AMERICAN JOINT DISTRIBUTION COMMITTEE | ||||||
| 221 EAST 42ND STREET SUITE 400 | NEW YORK | NY | 10017 | PC | GENERAL SUPPORT | $1,000 |
| AMERICAN JOINT DISTRIBUTION COMMITTEE | ||||||
| 222 EAST 42ND STREET SUITE 400 | NEW YORK | NY | 10017 | PC | UKRAINE CRISIS FUND | $2,000 |
| AMERICAN LIBRARY ASSOCIATION | ||||||
| 225 N MICHIGAN AVE SUITE 1300 | CHICAGO | IL | 606017616 | PC | GENERAL SUPPORT | $500 |
| BIG BROTHERS BIG SISTERS OF SOUTHWEST MICHIGAN | ||||||
| 3501 COVINGTON ROAD | KALAMAZOO | MI | 49001 | PC | GENERAL SUPPORT | $23,750 |
| ANTI-DEFAMATION LEAGUE | ||||||
| 605 THIRD AVENUE | NEW YORK | NY | 101583560 | PC | GENERAL SUPPORT | $191,000 |
| BIRTHRIGHT ISRAEL FOUNDATION | ||||||
| 711 3RD AVE 10TH FLOOR | NEW YORK | NY | 10017 | PC | GENERAL SUPPORT | $42,750 |
| BOYS AND GIRLS CLUB OF GREATER KALAMAZOO | ||||||
| 915 LAKE STREET | KALAMAZOO | MI | 49001 | PC | OPERATIONS | $23,750 |
| BREAKING THE CYCLE WITH BOOKS | ||||||
| 1901 SPRINGWELLS ST | DETROIT | MI | 48209 | PC | GENERAL SUPPORT | $2,000 |
| CAP AND CONQUER | ||||||
| 6632 TELEGRAPH ROAD 123 | BLOOMFIELD HILLS | MI | 48301 | PC | GENERAL SUPPORT | $1,000 |
| CATHOLIC FOUNDATION OF MICHIGAN | ||||||
| 1145 W LONG LAKE ROAD NO 201 | BLOOMFIELD HILLS | MI | 48302 | PC | MALTA CLINIC ASSISTANCE FUND | $1,000 |
| CHILDREN'S AND FAMILY SERVICE | ||||||
| 4287 FIVE OAKS DRIVE | LANSING | MI | 48911 | PC | GENERAL SUPPORT | $10,000 |
| CONGREGATION BETH SHALOM | ||||||
| 14601 WEST LINCOLN ROAD | OAK PARK | MI | 482371333 | PC | GENERAL SUPPORT | $1,500 |
| CONGREGATION SHAAREY ZEDEK | ||||||
| 27375 BELL ROAD | SOUTHFIELD | MI | 48034 | PC | GENERAL SUPPORT | $1,000 |
| DAVID GOLDMAN | ||||||
| 160 FEDERAL ST | BOSTON | MA | 02110 | PC | OPERATIONS | $4,750 |
| DETROIT PUBLIC TV | ||||||
| 1 CLOVER COURT | WIXOM | MI | 48393 | PC | GENERAL SUPPORT | $500 |
| ITREK | ||||||
| 1460 BROADWAY | NEW YORK | NY | 10036 | PC | GENERAL SUPPORT | $5,000 |
| EVANS SCHOLAR | ||||||
| 2501 PATRIOT BLVD | GLENVIEW | IL | 600268022 | PC | GENERAL SUPPORT | $5,000 |
| FRANKEL JEWISH ACADEMY | ||||||
| 6600 W MAPLE ROAD | WEST BLOOMFIELD | MI | 48322 | PC | GENERAL SUPPORT | $3,000 |
| FRIEND OF THE IDF | ||||||
| PO BOX 4224 | NEW YORK | NY | 10163 | PC | GENERAL SUPPORT | $2,000 |
| HABONIM DROR CAMP TAVOR | ||||||
| 4444 SECOND AVE | DETROIT | MI | 48201 | PC | GENERAL SUPPORT | $19,000 |
| HAVANABABY | ||||||
| 2466 EUTAW PLACE | BALTIMORE | MD | 21217 | PC | GENERAL SUPPORT | $1,500 |
| HEBREW FREE LOAN | ||||||
| 6735 TELEGRAPH RD 300 | BLOOMFIELD HILLS | MI | 48301 | PC | GENERAL SUPPORT | $47,500 |
| HILLEL CAMPUS ALLIANCE OF MI | ||||||
| 360 CHARLES STREET | EAST LANSING | MI | 48823 | PC | GENERAL SUPPORT | $109,250 |
| HILLEL DAY SCHOOL OF METRO DETROIT | ||||||
| 5221 GULLEN MALL 667 SCH-WSU | DETROIT | MI | 48202 | PC | GENERAL SUPPORT | $40,500 |
| HILLEL OF METRO DETROIT | ||||||
| 5221 GULLEN MALL 667 SCH-WSU | DETROIT | MI | 48202 | PC | SMALL CAMPUSES, BIGGER IMPACT | $47,500 |
| HOLOCAUST MEMORIAL CENTER | ||||||
| 28123 ORCHARD LAKE ROAD | FARMINGTON HILLS | MI | 48334 | PC | GENERAL SUPPORT | $142,500 |
| IMPACT ISRAEL | ||||||
| 200 HIGHLAND AVENUE SUITE 301 | NEEDHAM | MA | 02494 | PC | THERAPUTIC CENTER | $23,750 |
| ISAAC AGREE DOWNTOWN SYNAGOGUE | ||||||
| 1457 GRISWOLD | DETROIT | MI | 48226 | PC | GENERAL SUPPORT | $47,500 |
| ISRAEL RELIGIOUS ACTION CENTER | ||||||
| 520 EIGHT AVE 20TH FLOOR | NEW YORK | NY | 10018 | PC | EMPOWER REFORM CONGREGATIONS | $9,500 |
| JEWISH FEDERATION OF METRO DETROIT | ||||||
| 6735 TELEGRAPH ROAD | BLOOMFIELD HILLS | MI | 483032030 | PC | ISRAELI CAMPER PROGRAM | $95,000 |
| ITREK | ||||||
| 1460 BROADWAY | NEW YORK | NY | 10036 | PC | UNIVERSITY OF MICHIGAN STUDENTS TO ISRAEL PROGRAM | $23,750 |
| JCRCAJC | ||||||
| 6735 TELEGRAPH ROAD STE 101 | BLOOMFIELD HILLS | MI | 48301 | PC | GENERAL SUPPORT | $71,250 |
| JEWISH COMMUNITY CENTER OF METRO DETROIT | ||||||
| 6600 WEST MAPLE ROAD | WEST BLOOMFIELD | MI | 48322 | PC | EARLY CHILDHOOD DEVELOPMENT | $21,850 |
| JEWISH COMMUNITY CENTER OF METRO DETROIT | ||||||
| 6600 WEST MAPLE ROAD | WEST BLOOMFIELD | MI | 48322 | PC | GENERAL SUPPORT | $19,000 |
| JEWISH FAMILY SERVICES | ||||||
| 6555 WEST MAPLE ROAD | WEST BLOOMFIELD | MI | 48322 | PC | GENERAL SUPPORT | $25,250 |
| JEWISH FEDERATION OF METRO DETROIT | ||||||
| 6735 TELEGRAPH ROAD | BLOOMFIELD HILLS | MI | 483032030 | PC | PLAYWORKS | $23,750 |
| JEWISH FEDERATION OF METRO DETROIT | ||||||
| 6735 TELEGRAPH ROAD | BLOOMFIELD HILLS | MI | 483032030 | PC | GENERAL SUPPORT | $4,000 |
| JEWISH SENIOR LIFE OF METRO DETROIT | ||||||
| 6710 WEST MAPLE ROAD | WEST BLOOMFIELD | MI | 48322 | PC | GENERAL SUPPORT | $95,000 |
| JVSKADIMA | ||||||
| 15999 W 12 MILE ROAD | SOUTHFIELD | MI | 48076 | PC | FINANCIAL NEED FUND | $57,000 |
| KALAMAZOO LOAVES&FISHES | ||||||
| 901 PORTAGE STREET | KALAMAZOO | MI | 490013005 | PC | PANTRY PROGRAM | $38,000 |
| L'DOR V DOR UPPER GREAT LAKES JEWISH CONSORTIUM | ||||||
| 505 MICHIGAN ST | PETOSKEY | MI | 49770 | PC | REMOTE JEWISH COMMUNITIES PROJECT | $36,000 |
| LIMMUD MICHIGAN INC | ||||||
| 19785 WEST 12 MILE ROAD | SOUTHFIELD | MI | 48076 | PC | OPERATIONS | $5,000 |
| METRO FOOD RESCUE | ||||||
| 6928 E KNOLL WOOD CIRCLE | WEST BLOOMFIELD | MI | 48322 | PC | GENERAL SUPPORT | $9,500 |
| MICHIGAN ANIMAL RESCUE | ||||||
| 790 FEATHERSTONE | PONTIAC | MI | 48342 | PC | GENERAL SUPPORT | $2,000 |
| MICHIGAN RADIO | ||||||
| 535 W WILLIAM ST SUITE 110 | ANN ARBOR | MI | 48103 | PC | GENERAL SUPPORT | $500 |
| MOISHE HOUSE | ||||||
| 5007 PROVIDENCE ROAD | CHAROLETTE | NC | 28226 | PC | GENERAL SUPPORT | $23,750 |
| NATIONAL COUNCIL OF JEWISH WOMEN-MICHIGAN | ||||||
| 26400 LAHSER ROAD SUITE 306 | SOUTHFIELD | MI | 480332675 | PC | BACK TO SCHOOL STORE | $19,000 |
| OAKLAND UNIVERSITY | ||||||
| 586 PIONEER DRIVE | ROCHESTER | MI | 48309 | PC | OUWB HOLOCAUST AND MEDICINE ED PROGRAM | $14,000 |
| OR HALEV | ||||||
| 340 S LEMON AVE 8404 | WALNUT | CA | 91789 | PC | JEWISH ENGAGEMENT VIRTUAL MINDFULNESS | $14,000 |
| SANCTUM HOUSE | ||||||
| 12940 VICTORIA AVE | HUNTINGTON WOODS | MI | 48070 | PC | GENERAL SUPPORT | $2,500 |
| JEWISH FEDERATION OF METRO DETROIT | ||||||
| 6735 TELEGRAPH ROAD | BLOOMFIELD HILLS | MI | 483032030 | PC | SIMONS JEWISH ARCHIVES LEGACY MEDIA | $4,750 |
| JEWISH FEDERATION OF METRO DETROIT | ||||||
| 6735 TELEGRAPH ROAD | BLOOMFIELD HILLS | MI | 483032030 | PC | SMALL COMMUNITIES INITIATIVES | $95,000 |
| JEWISH FEDERATION OF METRO DETROIT | ||||||
| 6736 TELEGRAPH ROAD | BLOOMFIELD HILLS | MI | 483032031 | PC | SMALL COMMUNITIES INITIATIVES-GABRIEL ALARM SYSTEM | $20,000 |
| TAMARACK CAMP | ||||||
| 6735 TELEGRAPH ROAD SUITE 380 | BLOOMFIELD HILLS | MI | 48301 | PC | CAMPER SCHOLARSHIP PROGRAM | $237,500 |
| TEMPLE ISRAEL | ||||||
| 5725 WALNUT LAKE ROAD | WEST BLOOMFIELD | MI | 48323 | PC | GENERAL SUPPORT | $1,500 |
| THE NATION RAMAH COMMISION OF JTS | ||||||
| 3080 BROADWAY | NEW YORK | NY | 10027 | PC | MICHAEL KELSEN MEMORIAL FUND | $5,000 |
| THE REGENTS OF THE UNIVERSITY OF MICHIGAN | ||||||
| 19000 HUBBARD DRIVE | DEARBORN | MI | 48126 | PC | PEDIATRIC CRAINIOFACIAL ANOMALIES RESEARCH | $47,500 |
| THE WELL | ||||||
| 5725 WALNUT LAKE ROAD | WEST BLOOMFIELD | MI | 48323 | PC | PROGRAMMING | $47,500 |
| U OF M HILLEL | ||||||
| 1429 HILL ST | ANN ARBOR | MI | 48104 | PC | SHABBAT CAMPAIGN | $80,750 |
| UNIVERSITY OF MICHIGAN HILLEL | ||||||
| 1429 HILL ST | ANN ARBOR | MI | 48104 | PC | CONNECT LEADERSHIP EXPANSION PROGRAM | $38,000 |
| UNIVERSITY OF MICHIGAN HISTORY DEPT | ||||||
| 1029 TISCH HALL 435 S STATE ST | ANN ARBOR | MI | 48109 | PC | GENERAL SUPPORT | $1,000 |
| YAD EZRA | ||||||
| 2850 W 11 MILE ROAD | BERKLEY | MI | 48072 | PC | GENERAL SUPPORT | $71,250 |
| ZIONESS MOVEMENT INC | ||||||
| 244 FIFTH AVENUE SUITE A205 | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,128,350 | 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 | $8,706 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $817,406 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,573,428 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,399,540 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,399,540 | 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 | PLANTE & MORAN | CategoryTxt |
| Amt | $12,500 | Amt |
| Net Investment Income | $6,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (63 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES 3.75% 11/30/2026 | $145,987 | $128,715 |
| ALL STATE CORP/THE 0.750% 12/15/2025 | $154,172 | $136,882 |
| AMAZON.COM INC 2.800% 08/22/2024 | $142,339 | $137,699 |
| AMERIPRISE FINANCIAL INC 3.700% 10/15/2024 | $51,823 | $50,785 |
| BANK OF AMERICA CORP 4.450% 03/03/2026 | $139,696 | $129,400 |
| BERKSHIRE HATHAWAY INC 2.750% 03/15/2023 | $94,615 | $94,634 |
| BERKSHIRE HATHAWAY INC 3.000% 02/11/2023 | $150,041 | $149,386 |
| CHARLES SCHWAB CORP/THE 2.650% 01/25/2023 | $51,230 | $52,975 |
| CHEVRON CORPORATION 3.326% 11/17/2025 | $202,681 | $193,586 |
| CISCO SYS INC 3.625% 03/04/2024 | $141,767 | $137,124 |
| COMCAST CORP 3.150% 03/01/2026 | $142,087 | $126,746 |
| EMERSON ELECTRIC CO 0.875% 10/15/2026 | $154,788 | $133,492 |
| EXXON MOBIL CORP 3.176% 03/15/2024 | $51,174 | $51,005 |
| GENERAL DYNAMICS CORP 3.5% 05/15/2025 | $48,357 | $46,814 |
| HOME DEPOT INC 3.35% 09/15/2025 | $141,193 | $131,963 |
| HONEYWELL INTERNATIONAL INC 2.500% 11/01/2026 | $142,715 | $123,835 |
| ILLINOIS TOOL WORKS INC 3.500% 03/01/2024 | $100,445 | $98,588 |
| JOHN DEERE CAPITAL CORP 2.700% 01/06/2023 | $43,094 | $43,995 |
| JOHNSON & JOHNSON 2.450% 03/01/2026 | $147,622 | $132,740 |
| JP MORGAN CHASE & CO 4.125% 08/30/2026 | $163,725 | $143,328 |
| LOCKHEED MARTIN CORP 3.550% 01/15/2026 | $70,391 | $64,188 |
| MERCK & CO INC 2.750% 02/10/2025 | $143,015 | $135,180 |
| METLIFE INC 3.600% 04/10/2024 | $52,015 | $51,100 |
| MICRSOFT CORP 2.000% 08/08/2023 | $144,499 | $145,060 |
| NIKE INC 2.375% 11/01/2026 | $149,265 | $130,292 |
| NOVARTIS CAPITAL CORP 3.400% 05/06/2024 | $143,437 | $138,274 |
| PEPSICO INC 3.600% 03/01/2024 | $93,059 | $90,921 |
| PHILIP MORRIS INTL INC 3.375% 08/11/2025 | $49,403 | $48,042 |
| SANOFI 3.375% 06/19/2023 | $51,014 | $50,672 |
| SHELL INTERNATIONAL FINANCE BV 3.250% 05/11/2025 | $144,001 | $134,790 |
| SIMON PROPERTY GROUP LP 2.750% 06/01/2023 | $43,587 | $44,552 |
| STATE STREET CORP 3.300% 12/16/2024 | $146,296 | $135,646 |
| TARGET CORP 3.500% 07/01/2024 | $51,026 | $50,044 |
| TJX COS INC/THE 2.250% 09/01/2026 | $145,381 | $131,225 |
| TOYOTA MOTOR CREDIT CORP 3.4% 04/14/2025 | $49,180 | $47,548 |
| UNITED PARCEL SERVICE 2.45% 10/01/2022 | $139,135 | $140,223 |
| VIRGINIA ELECTRIC & POWER CO 2.750% 03/15/2023 | $49,798 | $49,811 |
| WALMART INC 3.55% 06/26/2025 | $143,659 | $134,237 |
| WALT DISNEY CO 3.15% 09/17/2025 | $54,194 | $50,853 |
| WASTE MANAGEMENT INC 2.400% 05/15/2023 | $43,342 | $44,558 |
| WELLS FARGO & CO 4.100% 06/03/2026 | $139,394 | $128,820 |
| UNILEVER CAPITAL CORP 0.375% 09/14/2023 | $154,107 | $149,040 |
| AMERICAN HONDA FINANCE CORP 0.550% 07/12/2024 | $154,619 | $144,988 |
| GOLDMAN SACHS GROUP INC 3.850% 01/26/2027 | $151,193 | $133,421 |
| APPLIED MATERIALS INC 3.300% 04/01/2027 | $150,624 | $133,225 |
| COSTCO WHOLESALE CORP 3.000% 05/18/2027; | $149,445 | $132,092 |
| PNC FINANCIAL SERVICES GROUP INC 3.150% 05/19/2027 | $207,696 | $180,430 |
| QUALCOMM INC 3.250% 05/20/2027 | $205,045 | $181,868 |
| TRUIST FINANCIAL CORP 1.125% 08/03/2027 | $153,672 | $133,524 |
| ALPHABET INC 0.800% 08/15/2027; | $153,478 | $135,660 |
| KIMBERLY- CLARK CORP 1.050% 09/15/2027; | $211,982 | $183,692 |
| UNITEDHEALTH GROUP INC 2.950% 10/15/2027 | $223,140 | $193,547 |
| EQUINOR ASA | $144,692 | $141,013 |
| PROGRESSIVE CORP/THE | $199,498 | $192,897 |
| REALTY INCOME CORP | $150,092 | $133,757 |
| COCA-COLA CO/THE | $200,383 | $193,817 |
| DTE ELECTRIC CO | $146,343 | $136,621 |
| BERKSHIRE HATHAWAY ENERGY CO | $142,140 | $141,011 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | $211,357 | $183,252 |
| PROLOGIS LP | $194,606 | $197,178 |
| SANTANDER WILMINGTON DE CD | $249,875 | $249,140 |
| ALLY BK MIDVALE U MIDVALE UT CD | $249,875 | $248,538 |
| LEGACY BANK ROGERSVILLE MO CD | $249,875 | $248,514 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC IRELAND CL A (CAN) | $58,047 | $93,928 |
| ADOBE SYS INC | $19,037 | $61,922 |
| ALPHABET INC CL C | $27,009 | $86,955 |
| AMAZON COM INC | $12,273 | $47,040 |
| AMGEN INC | $33,619 | $102,692 |
| APPLE INC | $21,752 | $98,097 |
| BERKSHIRE HATHAWAY CL B | $39,393 | $105,335 |
| BLACKROCK INC | $44,136 | $87,161 |
| ESTEE LAUDER CO INC CL A (EL) | $51,944 | $88,823 |
| HOME DEPOT INC | $33,595 | $88,441 |
| LABORATORY CP AMER HLDGS NEW (LH) | $74,958 | $103,611 |
| MERCK & CO INC NEW | $40,179 | $122,822 |
| MICROSOFT CORP | $21,384 | $98,086 |
| NIKE INC CL B | $44,643 | $76,642 |
| ORGANON & CO | $1,999 | $3,072 |
| PAYPAL HLDGS INC | $14,272 | $29,628 |
| PEPSICO INC | $49,461 | $110,022 |
| RAYTHEON COMPANY | $65,372 | $120,196 |
| TJX COS INC NEW (TJX) | $72,103 | $107,540 |
| WALT DISNEY CO | $64,892 | $51,954 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK TECHNOLOGY OPP INST (BG SIX) | AT COST | $275,293 | $311,159 |
| FIDELITY ADV INTL CAP APP I (FCPIX) | AT COST | $795,893 | $730,473 |
| FULLER&THALER BHV SMCP GW I (FTXSX) | AT COST | $418,143 | $394,941 |
| GLOBAL X COPPER MINERS ETF (COPX) | AT COST | $83,214 | $115,927 |
| INVESCO DB COMMODITY INDEX TRA (DBC) | AT COST | $854,591 | $900,465 |
| INVESTICO DEVELOPINGMKTS Y (ODVYX) | AT COST | $449,654 | $370,123 |
| INVESCO S&P 500 EQUAL WEIGHT E (RSP) | AT COST | $240,686 | $749,755 |
| ISHARES MORTGAGE REAL ESTATE C (REM) | AT COST | $169,820 | $136,140 |
| ISHARES S&P 500 GRWTH ETF (IVW) | AT COST | $2,424,669 | $6,120,738 |
| ISHARES S&P 500 VAL ETF (IVE) | AT COST | $3,932,249 | $6,881,541 |
| ISHARES SP SMALLCAP 600 INDEX (IJR) | AT COST | $679,103 | $1,539,698 |
| ISHARES US REAL ESTATE ETF (IYR) | AT COST | $385,409 | $462,119 |
| KRANESH BOSERA MSCI CHINA A (KBA) | AT COST | $341,651 | $203,920 |
| SPDR NYSE TECHNOLOGY ETF | AT COST | $52,532 | $157,220 |
| MSIF GROWTH I (MSEQX) | AT COST | $424,791 | $209,965 |
| SPDR S&P REGIONAL BANKING ETF (KRE) | AT COST | $436,287 | $499,290 |
| VANECK GOLD MINERS ETF (GDX) | AT COST | $405,525 | $312,537 |
| VANGUARD DIVIDEND APPRECIATION (VIG) | AT COST | $141,038 | $367,021 |
| VANGUARD FTSE DEVELOPED MKTS E (VEA) | AT COST | $4,170,924 | $4,604,067 |
| VANGUARD FTSE EMERGING MKTS (VWO) | AT COST | $1,082,084 | $1,135,370 |
| VANGUARD INTL EQUITY INDEX FD (VEU) | AT COST | $638,173 | $707,776 |
| VANGUARD SHORT-TERM CORPORATE (VCSH) | AT COST | $467,949 | $425,575 |
| VIRTUS KAR SMALL-CAP GROWTH (PXSGX) | AT COST | $534,697 | $369,255 |
| HEALTH CARE SEL SECT SPDR FD | AT COST | $303,225 | $312,455 |
| INDUSTRIAL SEL SEC SPDR FD | AT COST | $258,146 | $250,436 |
| NEUBERGER INTRINSIC VALUE INST (NINLX) | AT COST | $413,788 | $380,837 |
| PIONEER MLTI AST ULT SHT INC Y (MYFRX) | AT COST | $750,000 | $750,000 |
| PUTNAM ULTRA SHT DUR INC Y (PSDYX) | AT COST | $750,000 | $750,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $51,855 | LegalFeesAmt |
| Net Investment Income | $25,927 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25,928 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRE-PAID PAYROLL TAX | Desc |
| EOY Book Value | $38,066 | EOYBookValueAmt |
| EOYFMV | $38,066 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $10,898 | $5,449 | $5,449 |
| OFFICE EXPENSE | $1,014 | $507 | $507 |
| INVESTMENT EXPENSES FROM K-1S | $7,893 | $7,893 | $0 |
| SOFTWARE | $413 | $206 | $207 |
| UNAPPLIED CASH BILL EXPENSE | $4,025 | $2,012 | $2,013 |
| FUNDRAISING FEE | $332 | $166 | $166 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $10,493 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED STATE WITHHOLDING | $2,001 | $2,001 |
| FSA PAYABLE | $0 | $1,425 |
| FEDERAL PAYROLL TAX PAYABLE | $0 | $0 |
| FEDERAL UNEMPLOYMENT TAX PAYABLE | $0 | $92 |
| MI PAYROLL TAX PAYABLE | $0 | $3,945 |
| MI UNEMPLOYMENT TAX PAYABLE | $0 | $74 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $171,837 | $171,837 | $0 |
| CONSULTANT | $0 | $0 | $0 |