ROBERT L AND FRANCES J ZIELSDORF FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT L AND FRANCES J ZIELSDORF FOUNDATION (EIN 26-3604223)
- Tax period
- 2020-12-01 to 2021-11-30
- Filed
- 2022-02-08
- IRS object ID
- 202200399349101000
- Schema version
- 2020v4.1
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-02-08T11:39:25-06:00 | ReturnTs |
| Tax Period End | 2021-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 263604223 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Robert L and Frances J Zielsdorf Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | robert l zielsdorf | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-02-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | robert l | PersonFirstNm |
| Person Last | zielsdorf | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,755,085 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $102 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $102 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $31,463 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $31,463 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $122,429 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $313,842 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $122,429 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $39 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $39 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $154,033 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $154,033 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $9,873 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,873 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $314 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $11,649 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $11,649 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $21,836 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,887 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,649 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $62,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $62,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $84,336 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,887 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $74,149 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $69,697 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $144,146 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $18,924 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $84,474 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $84,474 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,290,575 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,294,722 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,670,611 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,309,499 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,379,196 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,755,085 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,309,499 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,379,196 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,309,499 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,379,196 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,309,499 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,379,196 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,309,499 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $69,697 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,379,196 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,379,196 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $313,842 | GrossSalesPriceAmt |
| Cost Or Other Basis | $191,413 | CostOrOtherBasisAmt |
| Gain Or Loss | $122,429 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $122,429 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $122,429 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,004 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,004 | SubtotalAmt |
| Tax Based On Investment Income | $2,004 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $592 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $592 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $1,412 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| Elizabeth Z Alexander | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Kristen Z Schwartz | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Frances J Zielsdorf | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Margaret M Zielsdorf | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Matthew J Zielsdorf | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Robert F Zielsdorf | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Robert L Zielsdorf | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,676,627 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $43,562 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,720,189 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,720,189 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,803 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,694,386 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $84,719 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $84,719 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,004 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,004 | TotalTaxAmt |
| Distributable Before Adj | $82,715 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $82,715 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $82,715 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $74,149 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $74,149 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $74,149 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $82,715 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $67,752 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $74,149 | QualifyingDistributionsAmt |
| Applied To Year1 | $67,752 | AppliedToYear1Amt |
| Applied To Current Year | $6,397 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $76,318 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Frances J Zielsdorf | ContributingManagerNm |
| Contributing Manager | Robert L Zielsdorf | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BEST BUDDIES INTERNATIONAL INC | |||||||
| 100 SE SECOND ST SUITE 2200 | MIAMI | FL | 33131 | N/A | PC | General & Unrestricted | $500 |
| BIG BROTHERS BIG SISTERS OF THE GREATER MIAMI VALL | |||||||
| 22 S JEFFERSON ST | DAYTON | OH | 45402 | N/A | PC | General & Unrestricted | $1,000 |
| CASA OF JOHNSON & WYANDOTTE COUNTIES INC | |||||||
| 6950 SQUIBB RD STE 300 | MISSION | KS | 66202 | N/A | PC | General & Unrestricted | $500 |
| CHAIN OF HOPE KC | |||||||
| 5100 BLUE RIDGE BLVD | RAYTOWN | MO | 64133 | N/A | PC | General & Unrestricted | $250 |
| CHRIST HOSPITAL | |||||||
| 2139 AUBURN AVE | CINCINNATI | OH | 45219 | N/A | PC | General & Unrestricted | $500 |
| CHRIST HOSPITAL | |||||||
| 2139 AUBURN AVE | CINCINNATI | OH | 45219 | N/A | PC | The Carl H. and Edith Linder Heart Failure Treatment Center | $1,000 |
| CHRIST HOSPITAL | |||||||
| 2139 AUBURN AVE | CINCINNATI | OH | 45219 | N/A | PC | The Carl H. and Edith Linder Heart Failure Treatment Center | $1,250 |
| DAYTON CHILDRENS HOSPITAL | |||||||
| 1 CHILDRENS PLZ | DAYTON | OH | 45404 | N/A | PC | General & Unrestricted | $1,000 |
| DAYTON CHILDRENS HOSPITAL | |||||||
| 1 CHILDRENS PLZ | DAYTON | OH | 45404 | N/A | PC | Behavioral Health Fund | $1,500 |
| GIGIS PLAYHOUSE INC | |||||||
| 8685 N PORT WASHINTON RD | MILWAUKEE | WI | 53217 | N/A | PC | General & Unrestricted | $3,000 |
| GREAT LAKES BURN CAMP | |||||||
| PO BOX 6189 | JACKSON | MI | 49204 | N/A | PC | General & Unrestricted | $750 |
| HAPPYBOTTOMS | |||||||
| 303 W 79TH ST | KANSAS CITY | MO | 64114 | N/A | PC | General & Unrestricted | $500 |
| HUMANE SOCIETY OF HURON VALLEY | |||||||
| 3100 CHERRY HILL RD | ANN ARBOR | MI | 48105 | N/A | PC | General & Unrestricted | $250 |
| INDIAN RIVER HOSPITAL FOUNDATION INC | |||||||
| PO BOX 128 | VERO BEACH | FL | 32961 | N/A | SO I | Comprehensive Stroke Care Unit Fund | $15,000 |
| MICHIGAN DOODLE RESCUE CONNECT | |||||||
| 4822 RAYMOND RD | MIDLAND | MI | 48642 | N/A | PC | General & Unrestricted | $250 |
| QUAIL VALLEY CHARITIES INC | |||||||
| 2345 HWY A1A | VERO BEACH | FL | 32963 | N/A | PC | Charitable Event | $1,500 |
| REACH OUT LAKOTA INC | |||||||
| PO BOX 362 | WEST CHESTER | OH | 45071 | N/A | PC | General & Unrestricted | $750 |
| STEPHANIE VEST FOUNDATION | |||||||
| 9107 SW 12TH ST | LEES SUMMIT | MO | 64064 | N/A | PC | General & Unrestricted | $500 |
| STUDEBAKER NATIONAL MUSEUM FOUNDATION INC | |||||||
| 201 CHAPIN ST | SOUTH BEND | IN | 46601 | N/A | SO I | Endowment Fund | $5,000 |
| UNITED AGAINST POVERTY INC | |||||||
| 1400 27TH ST | VERO BEACH | FL | 32960 | N/A | PC | General & Unrestricted | $26,500 |
| WAYSIDE WAIFS INC | |||||||
| 3901 MARTHA TRUMAN RD | KANSAS CITY | MO | 64137 | N/A | PC | General & Unrestricted | $750 |
| WWW PILOTSNPAWS ORG INCORPORATED | |||||||
| 4651 HOWE RD | LANDRUM | SC | 29356 | N/A | PC | General & Unrestricted | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $62,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $102 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,463 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $122,429 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $39 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $154,033 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $154,033 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (108 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB INTL SMALL CAP PORTFOLIO AD | $45,671 | $51,389 |
| AB INTL STRATEGIC EQUITIES POR | $213,934 | $285,340 |
| ABIOMED | $1,667 | $2,203 |
| ADOBE SYSTEMS, INC | $4,760 | $12,727 |
| AECOM TECHNOLOGY CORPORATION | $2,236 | $4,274 |
| ALIGN TECHNOLOGY, INC | $3,121 | $6,727 |
| ALLEGION PLC | $1,517 | $2,349 |
| ALLIANCEBERN GLOBAL BOND ADV | $107,982 | $111,292 |
| ALLIANCEBERN HIGH INCOME ADVIS | $222,971 | $210,990 |
| ALPHABET INC CL C | $10,861 | $37,038 |
| AMAZON COM | $12,704 | $21,042 |
| AMEREN CORPORATION | $3,257 | $3,182 |
| AMERICAN CAMPUS COMMUNITIES | $2,627 | $3,415 |
| AMERICAN ELECTRIC POWER INC | $4,664 | $5,025 |
| AMERICOLD REALTY TRUST | $3,112 | $2,938 |
| AMERIPRISE FINANCIAL INC | $2,122 | $4,054 |
| AMETEK INC | $1,149 | $2,184 |
| AMPHENOL CORPORATION | $1,294 | $2,901 |
| ARISTA NETWORKS | $2,839 | $5,955 |
| ASML HOLDING NV NY REG SHS | $1,718 | $4,749 |
| AUTOZONE INC | $6,369 | $9,085 |
| BAKER HUGHES COMPANY | $4,883 | $4,201 |
| BANK OF AMERICA CORP | $8,047 | $14,853 |
| BERNSTEIN EMERGING MARKETS | $31,965 | $47,922 |
| BERNSTEIN INTERMEDIATE DURATIO | $113,866 | $113,192 |
| BURLINGTON STORES, INC | $3,209 | $3,518 |
| CENTENE CORP | $4,610 | $5,142 |
| CHANGE HEALTHCARE INC | $3,448 | $3,265 |
| CHARTER COMMUNICATIONS, INC | $886 | $1,939 |
| CITIGROUP INC | $2,782 | $4,268 |
| COGNEX CORPORATION | $822 | $1,468 |
| COMCAST CORP | $8,604 | $11,545 |
| COPART INC | $2,024 | $4,935 |
| COSTCO WHOLESALE CORPORATION | $5,082 | $11,866 |
| COUSINS PROPERTIES INC | $2,887 | $3,059 |
| CSX CORP | $4,406 | $5,650 |
| DOMINOS PIZZA INC | $1,850 | $3,145 |
| EBAY INC | $4,988 | $5,060 |
| EDWARDS LIFESCIENCES | $2,698 | $6,439 |
| ELECTRONIC ARTS | $2,347 | $2,360 |
| EOG RESOURCES INC | $4,929 | $4,785 |
| EPAM SYSTEMS INC | $1,894 | $3,043 |
| ETSY INC | $1,765 | $3,020 |
| EVEREST RE GROUP LTD | $4,877 | $5,640 |
| FACEBOOK INC | $14,716 | $24,335 |
| FIRST CITIZENS BANCSHARES INC | $1,110 | $1,608 |
| FORD MOTOR COMPANY | $4,199 | $5,009 |
| FORTINET INC | $1,730 | $4,650 |
| GENERAL ELECTRIC CO | $4,645 | $3,990 |
| GOODYEAR TIRE & RUBBER COMPANY | $3,037 | $3,358 |
| GRAINGER W W INC | $4,194 | $5,777 |
| HOME DEPOT INC | $3,730 | $12,018 |
| IDEX CP | $1,354 | $2,246 |
| IDEXX CORP | $1,509 | $3,648 |
| ILLUMINA INC COM | $1,934 | $2,192 |
| INTUITIVE SURGICAL | $4,275 | $10,703 |
| IPG PHOTONICS CORP | $1,964 | $2,299 |
| JOHNSON & JOHNSON | $4,079 | $4,522 |
| MARKETAXESS HOLDINGS, INC | $1,033 | $705 |
| MEDTRONIC PLC | $8,747 | $8,856 |
| MERCK & CO INC | $4,025 | $3,970 |
| METLIFE INC | $7,383 | $8,682 |
| MGM GROWTH PROPERTIES LLC | $2,342 | $2,599 |
| MICROSOFT CORP | $12,249 | $33,390 |
| MOLSON COOR BREW CO CL B | $5,678 | $4,844 |
| MONSTER BEVERAGE CORP | $4,536 | $6,619 |
| MORGAN STANLEY | $2,639 | $4,931 |
| MOTOROLA SOLUTIONS INC | $794 | $1,519 |
| NEXTERA ENERGY, INC | $5,097 | $7,984 |
| NIKE INC-CL B | $4,831 | $10,324 |
| NORTONLIFELOCK INC | $5,393 | $5,740 |
| NVIDIA CORP | $2,305 | $11,763 |
| NXP SEMICONDUCTORS | $3,020 | $6,031 |
| ORACLE CORP | $7,026 | $11,433 |
| OSHKOSH CORP | $3,288 | $3,120 |
| PAYPAL HOLDINGS, INC | $4,140 | $7,211 |
| PINTEREST INC | $1,667 | $1,442 |
| PROGRESSIVE CORP OHIO | $3,948 | $3,996 |
| PTC INC | $1,395 | $1,315 |
| PULTE GROUP INC | $3,788 | $5,253 |
| QUALCOMM INC | $10,339 | $15,348 |
| REGAL BELOITE CP | $4,950 | $5,375 |
| RELIANCE STL & ALMN | $2,445 | $3,418 |
| ROBERT HALF INTL INC | $3,243 | $6,893 |
| ROCHE HOLDING LTD ADR | $9,209 | $11,561 |
| ROPER INDUSTRIES | $2,718 | $5,570 |
| SANFORD C BERNSTEIN FD, INC OV | $122,356 | $177,174 |
| SHERWIN-WILLIAMS CO | $1,622 | $3,644 |
| SPIRIT AEROSYSTEMS HOLDINGS CL | $4,055 | $3,445 |
| STELLANTIS ORD SHS | $2,497 | $2,655 |
| T-MOBILE US INC | $7,238 | $6,093 |
| TAKE-TWO INTERACTIVE SOFTWARE | $2,508 | $2,820 |
| TAPESTRY INC | $2,418 | $2,929 |
| TEXAS INSTRUMENTS INC | $479 | $1,347 |
| THE COCA-COLA CO | $8,104 | $8,287 |
| TREX CO INC | $1,243 | $1,859 |
| TYLER TECHNOLOGIES, INC | $1,048 | $2,076 |
| UNITEDHEALTH GROUP INC | $15,309 | $24,432 |
| VALERO ENERGY CORP | $3,864 | $5,087 |
| VEEVA SYSTEMS INC | $1,163 | $2,261 |
| VERTEX PHARMCTLS INC | $8,166 | $8,038 |
| VISA INC | $10,602 | $15,889 |
| WAL-MART STORES INC | $9,547 | $10,547 |
| WELLS FARGO & CO | $13,476 | $12,901 |
| WESTERN DIGITAL CORP | $5,853 | $6,709 |
| XILINX INC | $2,776 | $8,224 |
| ZIMMER BIOMET HOLDINGS | $6,371 | $4,784 |
| ZOETIS INC | $3,879 | $13,989 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $11,624 | $11,624 |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $39 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $39 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $9,873 | Amt |
| Net Investment Income | $9,873 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $300 | |
| Foreign Tax Paid | $14 | $14 |