RAVITZ FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- RAVITZ FOUNDATION (EIN 38-3508943)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2022-06-02
- IRS object ID
- 202221539349100802
- Schema version
- 2020v4.2
- 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
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-06-02T10:27:22-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | BRUCE GELBAUGH | PersonNm |
| Person Title | VP/TREASURER | PersonTitleTxt |
| Phone | 2693822844 | PhoneNum |
| Signature | 2022-06-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BRUCE | PersonFirstNm |
| Person Last | GELBAUGH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DORI J EGGETT | PreparerPersonNm |
| PTIN | P00645252 | PTIN |
| Phone | 2695674500 | PhoneNum |
| Preparation | 2022-06-02 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $46,139,167 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $19,383 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19,383 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $913,025 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $913,025 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,890,660 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,686,609 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,890,660 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,823,068 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,823,068 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $215,250 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $95,537 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $119,713 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $23,587 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $10,441 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $13,146 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $140,508 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $134,115 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,393 | OtherProfFeesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $20,400 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $10,200 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $10,200 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,114 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $557 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $557 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,114 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,345 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,769 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $445,473 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $273,445 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $172,028 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,888,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,888,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,334,073 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $273,445 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,060,628 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $488,995 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,549,623 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $446,328 | CashBOYAmt |
| Cash EOY | $695,296 | CashEOYAmt |
| Cash EOYFMV | $695,296 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $520,722 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,257,527 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,257,527 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,890,173 | CorporateStockBOYAmt |
| Corporate Stock EOY | $790,080 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,725,835 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,872,293 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,393,897 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,729,583 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $17,381,416 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $19,459,352 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $33,730,926 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $30,110,932 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,596,152 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $46,139,167 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $3,775 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,775 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $10,308,404 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,797,399 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,107,157 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,596,152 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,110,932 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,596,152 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,107,157 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $488,995 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $30,596,152 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,596,152 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| FROM K-1 INVESCO DB COMMODITY INDEX - OTHER GAINS | $5,272 | $45,374 | -$40,102 | -$40,102 |
| PUBLICLY TRADED SECURITIES - MORGAN STANELY - 142487 | $311,758 | $306,132 | $5,626 | $5,626 |
| PUBLICLY TRADED SECURITIES - MORGAN STANELY - 142487 | $2,042,099 | $2,018,565 | $23,534 | $23,534 |
| PUBLICLY TRADED SECURITIES - MORGAN STANELY - 049997 | $940,000 | $940,000 | $0 | $0 |
| PUBLICLY TRADED SECURITIES - MORGAN STANELY - 049997 | $4,090,774 | $3,084,590 | $1,006,184 | $1,006,184 |
| PUBLICLY TRADED SECURITIES - MORGAN STANELY - 049986 | $10,333,931 | $10,277,516 | $56,415 | $56,415 |
| PUBLICLY TRADED SECURITIES - MORGAN STANELY - 049986 | $5,962,775 | $5,123,772 | $839,003 | $839,003 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,890,660 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $35,440 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $35,440 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $35,440 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $92,737 | 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 | $92,737 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $57,297 | OverpaymentAmt |
| Applied To ES Tax | $57,297 | 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 | MR BRUCE GELBAUGH | IndividualWithBooksNm |
| Phone | 2693822844 | 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 | $5,000 | $0 | $0 |
| STEVE MARGOLIN | ||||||||
| 34705 WEST TWELVE MILE RD 160 | FARMINGTON HILLS | MI | 48331 | DIRECTOR | 1.00 | $5,000 | $0 | $0 |
| BURTON SHIFMAN | ||||||||
| 34705 WEST TWELVE MILE RD 160 | FARMINGTON HILLS | MI | 48331 | PRESIDENT/DIRECTOR | 15.00 | $19,250 | $2,750 | $0 |
| CAROLE SHIFMAN | ||||||||
| 34705 WEST TWELVE MILE RD 160 | FARMINGTON HILLS | MI | 48331 | PROGRAM DIRECTOR/DIRECTOR | 30.00 | $87,250 | $2,750 | $0 |
| JONATHAN AARON | ||||||||
| 34705 WEST TWELVE MILE RD 160 | FARMINGTON HILLS | MI | 48331 | SECRETARY/DIRECTOR | 1.00 | $5,000 | $0 | $0 |
| BRUCE GELBAUGH | ||||||||
| 34705 WEST TWELVE MILE RD 160 | FARMINGTON HILLS | MI | 48331 | TREASURER/DIRECTOR | 20.00 | $91,250 | $2,750 | $0 |
| BRIAN H AARON | ||||||||
| 34705 WEST TWELVE MILE RD 160 | FARMINGTON HILLS | MI | 48331 | DIRECTOR | 1.00 | $2,500 | $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 | $127,722 | 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 | $39,298,677 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,713,620 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $42,012,297 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $42,012,297 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $630,184 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,382,113 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,069,106 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,069,106 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,440 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $35,440 | TotalTaxAmt |
| Distributable Before Adj | $2,033,666 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,033,666 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,033,666 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,060,628 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,060,628 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,060,628 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,033,666 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $170,419 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $489,683 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $306,195 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $966,297 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,060,628 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,033,666 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $26,962 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $993,259 | 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 | $993,259 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $170,419 | ExcessFromYear4Amt |
| Excess From Year2 | $489,683 | ExcessFromYear2Amt |
| Excess From Year1 | $306,195 | ExcessFromYear1Amt |
| Excess From Current Year | $26,962 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (65 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALMOST HOME ANIMAL RESCUE | ||||||
| 25503 CLARA LANE | SOUTHFIELD | MI | 48034 | PC | GENERAL SUPPORT | $2,500 |
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | ||||||
| 3175 COMMERICAL AVE STE 101 | NORTHBROOK | IL | 60062 | PC | GENERAL SUPPORT | $1,000 |
| AMERICAN FRIENDS OF SUNRISE-ISREAL | ||||||
| 11 NEIL COURT | OCEANSIDE | NY | 11572 | PC | GENERAL SUPPORT | $1,000 |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE | ||||||
| 220 EAST 42ND STREET SUITE 400 | NEW YORK | NY | 10017 | PC | GENERAL SUPPORT | $5,000 |
| AMERICAN TECHNION SOCIETY | ||||||
| 55 EAST 59TH STREET | NEW YORK | NY | 10022 | PC | GENERAL SUPPORT | $128,000 |
| ANTI-DEFAMATION LEAGUE | ||||||
| 605 THIRD AVENUE | NEW YORK | NY | 101583560 | PC | GENERAL SUPPORT | $100,000 |
| BIG BROTHERS BIG SISTERS | ||||||
| 3501 COVINGTON ROAD | KALAMAZOO | MI | 49001 | PC | GENERAL SUPPORT | $35,000 |
| BOYS & GIRLS CLUBS OF GREATER KALAMAZOO | ||||||
| 915 LAKE STREET | KALAMAZOO | MI | 49001 | PC | GENERAL SUPPORT | $25,000 |
| BRILLIANT DETROIT | ||||||
| 5675 LARKINS ST | DETROIT | MI | 48210 | PC | GENERAL SUPPORT | $5,000 |
| CAMP MICHIGANIA | ||||||
| 3006 CAMP SHERWOOD RD | BOYNE CITY | MI | 49712 | PC | GENERAL SUPPORT | $7,500 |
| CARLSON PREMIERE REAL ESTATE | ||||||
| 34705 W 12 MILE RD 160 | FARMINGTON HILLS | MI | 48331 | PC | GENERAL SUPPORT | $5,100 |
| COMFORT SALON FOUNDATION | ||||||
| 3627 MACNICHOL TRL | WEST BLOOMFIELD | MI | 483231738 | PC | GENERAL SUPPORT | $1,000 |
| CONGREGATION BETH SHALOM | ||||||
| 14601 WEST LINCOLN ROAD | OAK PARK | MI | 482371333 | PC | GENERAL SUPPORT | $1,000 |
| CONGREGATION OF B'NAI JACOBKOLLER INSTITUTE OF GREATER DETROIT | ||||||
| 15230 LINCOLN STREET | OAK PARK | MI | 48237 | PC | GEBERAL SUPPORT | $5,000 |
| EVANS SCHOLARS FOUNDATION | ||||||
| 2501 PATRIOT BOULEVARD | GLENVIEW | IL | 600268022 | PC | GENERAL SUPPORT | $5,000 |
| FAMILY & CHILDREN SERVICES | ||||||
| 1608 LAKE STREET | KALAMAZOO | MI | 49001 | PC | GENERAL SUPPORT | $5,000 |
| FRANKEL JEWISH ACADEMY | ||||||
| 6600 W MAPLE ROAD | WEST BLOOMFIELD | MI | 48322 | PC | GENERAL SUPPORT | $2,000 |
| FRIENDS OF ISRAEL DEFENCE FORCES | ||||||
| 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 | $20,000 |
| HEBREW FREE LOAN | ||||||
| 6735 TELEGRAPH RD 300 | BLOOMFIELD HILLS | MI | 48301 | PC | GENERAL SUPPORT | $50,000 |
| HILLEL CAMPUS ALLIANCE OF MICHIGAN | ||||||
| 360 CHARLES STREET | EAST LANSING | MI | 48823 | PC | ENGAGEMENT ASSOCIATE AND PART TIME RABBI | $115,000 |
| HILLEL CAMPUS ALLIANCE OF MICHIGAN | ||||||
| 361 CHARLES STREET | EAST LANSING | MI | 48824 | PC | GENERAL SUPPORT | $2,500 |
| HILLEL DAY SCHOOL | ||||||
| 32200 MIDDLEBELT ROAD | FARMINGTON HILLS | MI | 48334 | PC | GENERAL SUPPORT | $2,000 |
| HILLEL DAY SCHOOL | ||||||
| 32200 MIDDLEBELT ROAD | FARMINGTON HILLS | MI | 48334 | PC | ANGEL FUND | $5,000 |
| HILLEL OF METRO DETROIT | ||||||
| 5221 GULLEN MALL 667 SCB - WSU | DETROIT | MI | 48202 | PC | SMALL CAMPUSES BIG IMPACT PROGRAM | $45,000 |
| HILLEL OF METRO DETROIT | ||||||
| 5221 GULLEN MALL 667 SCB - WSU | DETROIT | MI | 48202 | PC | GENERAL SUPPORT | $5,000 |
| HOLOCAUST MEMORIAL CENTER | ||||||
| 28123 ORCHARD LAKE ROAD | FARMINGTON HILLS | MI | 48334 | PC | OPERATIONS/SCHOOL TOUR | $100,000 |
| HOLOCAUST MEMORIAL CENTER | ||||||
| 28123 ORCHARD LAKE ROAD | FARMINGTON HILLS | MI | 48334 | PC | TEACHER TRAINING PROJECT | $100,000 |
| ISRAEL CHILDRENS' CENTER | ||||||
| 3275 WEST HILLSBORO BLVD | DEERFIELD BEACH | FL | 33442 | PC | YOUTH AT RISK PROGRAM | $10,000 |
| ISRAEL RELIGIOUS ACTION CENTER | ||||||
| 520 EIGHT AVE 20TH FLOOR | NEW YORK | NY | 10018 | PC | GENERAL SUPPORT | $10,000 |
| JARC | ||||||
| 6735 TELEGRAPH ROAD STE 101 | BLOOMFIELD HIILS | MI | 48301 | PC | GENERAL SUPPORT | $25,000 |
| JARCAJC | ||||||
| 6735 TELEGRAPH ROAD STE 101 | BLOOMFIELD HIILS | MI | 48301 | PC | GENERAL SUPPORT | $60,000 |
| JEWISH FAMILY SERVICE | ||||||
| 6555 WEST MAPLE ROAD | WEST BLOOMFIELD | MI | 48322 | PC | GENERAL SUPPORT | $25,000 |
| JEWISH FAMILY SERVICE | ||||||
| 6555 WEST MAPLE ROAD | WEST BLOOMFIELD | MI | 48322 | PC | EMERGENCY FAMILY ASSISTANCE | $2,000 |
| JEWISH FEDERATION OF METROPOLITAN DETROIT | ||||||
| 6735 TELEGRAPH ROAD | BLOOMFIELD HILLS | MI | 483032030 | PC | SMALL COMMUNITIES INITIATIVE | $100,000 |
| JEWISH FEDERATION OF METROPOLITAN DETROIT | ||||||
| 6735 TELEGRAPH ROAD | BLOOMFIELD HILLS | MI | 483032030 | PC | GENERAL SUPPORT | $9,000 |
| JEWISH HISTORICAL SOCIETY OF MICHIGAN | ||||||
| 6600 W MAPLE ROAD | WEST BLOOMFIELD | MI | 483223003 | PC | TRAVELING TRUNK | $5,000 |
| JEWISH SENIOR LIFE | ||||||
| 6710 WEST MAPLE ROAD | WEST BLOOMFIELD | MI | 48322 | PC | FOOD SUBSIDY PROGRAM | $100,000 |
| JEWISH VOCATIONAL SERVICES JOB SEEKER PROGRAM | ||||||
| 6600 WEST MAPLE ROAD | WEST BLOOMFIELD | MI | 48322 | PC | GENERAL SUPPORT | $3,000 |
| KADIMA | ||||||
| 15999 W 12 MILE ROAD | SOUTHFIELD | MI | 48076 | PC | FINANCIAL NEEDS FUND | $60,000 |
| KALAMAZOO GOSPEL MISSION | ||||||
| 448 N BURDICK STREET | KALAMAZOO | MI | 49007 | PC | GENERAL SUPPORT | $5,000 |
| KALAMAZOO LOAVES & FISHES | ||||||
| 901 PORTAGE STREET | KALAMAZOO | MI | 490013005 | PC | GROCERY PANTRY PROGRAM | $35,000 |
| L'DOR V DOR NORTHERN MICHIGAN CONSORTIUM | ||||||
| 505 MICHIGAN ST | PETOSKEY | MI | 49770 | PC | GENERAL SUPPORT | $44,000 |
| LIMMUD NICHIGAN | ||||||
| 19785 WEST 12 MILE ROAD 521 | SOUTHFIELD | MI | 48076 | PC | SPEAKERS | $5,000 |
| LNS JEWISH ARCHIVES | ||||||
| 3101 CLIFTON AVE | CINCINNATI | OH | 45220 | PC | GENERAL SUPPORT | $7,500 |
| MICHIGAN JEWISH SPORT HALL OF FAME | ||||||
| 2000 OAKLEY PARK RD 104A | COMMERCE CHARTER TWP | MI | 48390 | PC | GENERAL SUPPORT | $2,500 |
| MINISTRY WITH COMMUNITY | ||||||
| 440 N EDWARDS STREET | KALAMAZOO | MI | 49007 | PC | GENERAL SUPPORT | $5,000 |
| MOISHE HOUSE | ||||||
| 5007 PROVIDENCE ROAD | CHARLOTTE | NC | 28226 | PC | STRENGTHENING JEWISH LIFE AND COMMUNITY | $20,000 |
| NATIONAL COUNCIL OF JEWISH WOMEN | ||||||
| 26400 LAHSER ROAD SUITE 306 | SOUTHFIELD | MI | 480332675 | PC | BACK 2 SCHOOL STORE | $15,000 |
| NATIONAL RAMAH COMMISSION INC | ||||||
| 3080 BROADWAY | NEW YORK | NY | 10027 | PC | GENERAL SUPPORT | $3,000 |
| NATIONAL RAMAH COMMISSION INC | ||||||
| 3080 BROADWAY | NEW YORK | NY | 10027 | PC | GENERAL SUPPORT | $1,000 |
| SIB4SIB | ||||||
| 29757 DEER RUN | FARMINGTON HILLS | MI | 48331 | PC | GENERAL SUPPORT | $2,500 |
| TAMARACK CAMPS | ||||||
| 6735 TELEGRAGH ROAD SUITE 380 | BLOOMFIELD HILLS | MI | 48301 | PC | CAMP SCHOLARSHIPS | $200,000 |
| TAMARACK CAMPS | ||||||
| 6735 TELEGRAGH ROAD SUITE 380 | BLOOMFIELD HILLS | MI | 48301 | PC | GENERAL SUPPORT | $5,000 |
| TEMPLE ISRAEL | ||||||
| 5725 WALNUT LAKE ROAD | WEST BLOOMFIELD | MI | 48323 | PC | GENERAL SUPPORT | $10,000 |
| THE DETROIT ZOOLOGICAL SOCIETY | ||||||
| 8450 W 10 MILE RD SUITE 1 | ROYAL OAK | MI | 48067 | PC | GENERAL SUPPORT | $2,500 |
| THE WELL | ||||||
| 5725 WALNUT LAKE ROAD | WEST BLOOMFIELD | MI | 48323 | PC | GENERAL SUPPORT | $30,000 |
| UNIVERSITY OF MICHIGAN - HILLEL | ||||||
| 1429 HILL ST | ANN ARBOR | MI | 48104 | PC | ENGAGEMENT AND EDUCATION EXPANSION | $40,000 |
| UNIVERSITY OF MICHIGAN - HILLEL | ||||||
| 1430 HILL ST | ANN ARBOR | MI | 48104 | PC | SHABBAT CAMPAIGN | $83,000 |
| UNIVERSITY OF MICHIGAN - COMPREHENSIVE DEPRESSION CENTER | ||||||
| 4260 PLYMOUTH RD | ANN ARBOR | MI | 48109 | PC | GENERAL SUPPORT | $50,000 |
| UNIVERSITY OF MICHIGAN | ||||||
| 3003 SOUTH STATE STREET SUITE 8000 | ANN ARBOR | MI | 481091288 | PC | GENERAL SUPPORT | $50,000 |
| UNIVERSITY OF MICHIGAN | ||||||
| 3003 SOUTH STATE STREET SUITE 8000 | ANN ARBOR | MI | 481091288 | PC | GENERAL SUPPORT | $1,000 |
| UNIVERSITY OF MICHIGAN - DEARBORN | ||||||
| 4901 EVERGREEN RD | DEARBORN | MI | 48128 | PC | GENERAL SUPPORT | $20,000 |
| UNIVERSITY OF MICHIGAN | ||||||
| 3003 SOUTH STATE STREET SUITE 8000 | ANN ARBOR | MI | 481091288 | PC | GENERAL SUPPORT | $10,000 |
| YAD EZRA | ||||||
| 2850 W 11 MILE ROAD | BERKLEY | MI | 48072 | PC | GENERAL SUPPORT | $52,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,888,600 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BREAST CARE CLINIC AT U-M ROGEL CANCER CENTER | ||||||
| 1500 E MEDICAL CENTER DR | ANN ARBOR | MI | 48109 | PC | GENERAL SUPPORT | $50,000 |
| LIMMUD MICHIGAN | ||||||
| 19785 WEST 12 MILE ROAD 521 | SOUTHFIELD | MI | 48076 | PC | GENERAL SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $55,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,383 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $913,025 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,890,660 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,823,068 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,823,068 | 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 | $28,500 | Amt |
| Net Investment Income | $14,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (79 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO 3.250% 02/14/2024 | $51,811 | $56,570 |
| ABBOTT LABORATORIES 3.75% 11/30/2026 | $107,270 | $108,944 |
| AFLAC INC 3.625% 06/15/2023 | $43,234 | $46,363 |
| ALL STATE CORP/THE 0.750% 12/15/2025 | $137,156 | $137,692 |
| ALPHABET INC 3.625% 05/19/2021 | $50,107 | $50,648 |
| AMAZON.COM INC 2.800% 08/22/2024 | $92,642 | $100,644 |
| AMERICAN EXPRESS CO 2.100% 09/12/2022 | $93,905 | $99,050 |
| AMERICAN HONDA FINANCE CORP 1.7% 09/09/2021 | $38,084 | $39,367 |
| AMERIPRISE FINANCIAL INC 3.700% 10/15/2024 | $51,823 | $57,991 |
| APPLE INCE 2.100% 09/12/2022 | $51,636 | $55,670 |
| BANK OF AMERICA CORP 4.450% 03/03/2026 | $144,246 | $153,853 |
| BERKSHIRE HATHAWAY INC 2.750% 03/15/2023 | $96,044 | $99,765 |
| BERKSHIRE HATHAWAY INC 3.000% 02/11/2023 | $150,795 | $158,246 |
| BK OF NEW YORK MELLON FXD TO 052022 VAR THRAFTR 2.6610% | $250,184 | $257,643 |
| BP CAPITAL MARKETS PLC 3.506% 03/17/2025 | $49,271 | $54,698 |
| CATERPILLAR FINANCIAL SERVICE CORP 1.950% 11/18/2022 | $105,461 | $107,301 |
| CHARLES SCHWAB CORP/THE 2.650% 01/25/2023 | $51,230 | $55,521 |
| CHEVRON CORPORATION 3.326% 11/17/2025 | $204,423 | $224,260 |
| CHUBB INA HOLDINGS INC 2.875% 11/03/2022 | $44,106 | $45,866 |
| CISCO SYS INC 3.625% 03/04/2024 | $100,106 | $106,647 |
| CITIGROUP INC 2.312% 11/04/2022 | $137,145 | $137,157 |
| COCA-COLA CO/THE 2.875% 10/27/2025 | $148,917 | $166,325 |
| COCA-COLA CO/THE 2.250% 09/01/2026 | $136,525 | $136,726 |
| COMCAST CORP 3.150% 03/01/2026 | $147,691 | $148,489 |
| DUKE ENERGY FLORIDA 3.1% 08/15/2021 | $252,030 | $252,520 |
| DUKE ENERGY PROGRESS LCC 3.000% 09/15/2021 | $249,808 | $252,523 |
| ECOLAB INC 3.250% 01/14/2023 | $42,636 | $45,254 |
| EMERSON ELECTRIC CO 2.250% 09/15/2026 | $126,982 | $126,824 |
| EQUINOR ASA 2.750% 11/10/2021 | $37,123 | $37,745 |
| ERP OPERATING LP 3.000% 04/15/2023 | $42,985 | $46,332 |
| EXXON MOBIL CORP 3.176% 03/15/2024 | $51,174 | $56,088 |
| GENERAL DYNAMICS CORP 3.5% 05/15/2025 | $48,638 | $53,654 |
| GOLDMAN SACHS GROUP CO/THE 3.000% 04/26/2022 | $94,497 | $96,779 |
| HOME DEPOT INC 2.625% 06/01/2022-2022 | $250,551 | $257,805 |
| HOME DEPOT INC 3.35% 09/15/2025 | $95,384 | $103,602 |
| HONEYWELL 1.85% 11/01/2021-2021 | $247,140 | $252,960 |
| HONEYWELL INTERNATIONAL INC 2.500% 11/01/2026 | $147,162 | $147,920 |
| ILLINOIS TOOL WORKS INC 3.500% 03/01/2024 | $101,174 | $108,807 |
| INTEL CORP 3.3% 10/01/2021 | $36,271 | $36,799 |
| INTERNATIONAL BUSINESS MACHINES CORP 1.875% 08/01/2022 | $104,639 | $105,854 |
| JOHN DEERE CAPITAL CORP 2.700% 01/06/2023 | $43,094 | $46,123 |
| JOHNSON & JOHNSON 2.450% 03/01/2026 | $104,921 | $106,611 |
| JP MORGAN CHASE & CO 4.125% 08/30/2026 | $171,363 | $173,021 |
| LOCKHEED MARTIN CORP 3.550% 01/15/2026 | $103,143 | $109,046 |
| MERCK & CO INC 2.750% 02/10/2025 | $93,586 | $101,028 |
| MERCK & CO INC NEW 2.35% 02/10/2022 | $248,985 | $255,728 |
| METLIFE INC 3.600% 04/10/2024 | $52,038 | $57,152 |
| MICRSOFT CORP 2.000% 08/08/2023 | $92,849 | $99,095 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC 2.750% 05/01/2025 | $146,487 | $147,129 |
| NIKE INC 2.375% 11/01/2026 | $127,215 | $127,962 |
| NOVARTIS CAPITAL CORP 3.400% 05/06/2024 | $92,773 | $99,828 |
| ORACLE CORP 1.9% 09/15/2021 | $96,336 | $97,977 |
| PEPSICO INC 2.25% 05/02/2022-2022 | $99,464 | $102,539 |
| PEPSICO INC 3.600% 03/01/2024 | $94,831 | $100,393 |
| PFIZER INC 3.000% 09/15/2021 | $96,366 | $97,902 |
| PHILIP MORRIS INTL INC 2.5% 08/22/2022 | $246,945 | $259,093 |
| PHILIP MORRIS INTL INC 3.375% 08/11/2025 | $49,403 | $55,608 |
| PROCTER & GAMBLE CO/THE 2.300% 02/06/2022 | $94,221 | $97,199 |
| PRUDENTIAL FINANCIAL INC 3.500% 05/15/2024 | $51,859 | $57,236 |
| REALTY INCOME CORP | $55,820 | $57,340 |
| RIO TINTO FINANCE USA LTD 3.75% 06/15/2025 | $52,726 | $58,694 |
| SANOFI 3.375% 06/19/2023 | $51,073 | $54,700 |
| SHELL INTERNATIONAL FINANCE BV 3.250% 05/11/2025 | $97,070 | $103,084 |
| SIMON PROPERTY GROUP LP 2.750% 06/01/2023 | $43,587 | $47,298 |
| STATE STREET CORP 3.300% 12/16/2024 | $134,763 | $135,370 |
| SUNTRUST BANKS INC 2.9% 03/03/2021 | $42,958 | $43,089 |
| TARGET CORP 3.500% 07/01/2024 | $51,059 | $56,459 |
| TJX COS INC/THE 2.250% 09/01/2026 | $106,648 | $114,286 |
| TOTAL CAPITAL INTERNATIONAL SA 2.750% 06/19/2021 | $102,339 | $103,189 |
| TOYOTA MOTOR CREDIT CORP 3.4% 04/14/2025 | $49,327 | $54,605 |
| TRUIST FINANCIAL CORP | $248,230 | $251,208 |
| UNITED PARCEL SERVICE 2.45% 10/01/2022 | $103,602 | $105,801 |
| UNITEDHEALTH GROUP INC 2.125% 03/15/2021 | $96,626 | $98,366 |
| VIRGINIA ELECTRIC & POWER CO 2.750% 03/15/2023 | $49,798 | $52,349 |
| WALMART INC 3.55% 06/26/2025 | $99,096 | $105,309 |
| WALT DISNEY CO 3.15% 09/17/2025 | $55,030 | $58,872 |
| WASTE MANAGEMENT INC 2.400% 05/15/2023 | $43,342 | $46,994 |
| WELLS FARGO & CO 2.1% 07/26/2021 | $250,041 | $252,523 |
| WELLS FARGO & CO 4.100% 06/03/2026 | $142,877 | $152,475 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC IRELAND CL A (CAN) | $58,047 | $91,946 |
| ADOBE SYS INC | $19,037 | $92,022 |
| ALPHABET INC CL C | $27,009 | $85,842 |
| AMAZON COM INC | $12,273 | $91,194 |
| AMGEN INC | $33,619 | $89,899 |
| APPLE INC | $21,752 | $100,181 |
| BERKSHIRE HATHAWAY CL B | $39,393 | $79,068 |
| BLACKROCK INC | $44,136 | $88,749 |
| ESTEE LAUDER CO INC CL A (EL) | $51,944 | $95,296 |
| HOME DEPOT INC | $33,595 | $74,374 |
| LABORATORY CP AMER HLDGS NEW (LH) | $74,958 | $89,562 |
| MERCK & CO INC NEW | $42,190 | $90,553 |
| MICROSOFT CORP | $21,384 | $90,970 |
| NIKE INC CL B | $44,643 | $92,663 |
| PAYPAL HLDGS INC | $14,272 | $97,427 |
| PEPSICO INC | $49,461 | $90,315 |
| RAYTHEON COMPANY | $65,372 | $85,168 |
| TJX COS INC NEW (TJX) | $72,103 | $92,260 |
| WALT DISNEY CO | $64,892 | $108,346 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALLY BK SANDY UTAH CD | AT COST | $175,798 | $175,900 |
| BANK HAPOALIM CD NEW YORK CITY NY CD | AT COST | $200,570 | $200,250 |
| BLACKROCK TECHNOLOGY OPP INST (BG SIX) | AT COST | $185,082 | $448,520 |
| DISCOVER GREENWOOD DE CD | AT COST | $151,342 | $151,478 |
| FIDELITY ADV INTL CAP APP I (FCPIX) | AT COST | $541,202 | $679,832 |
| FULLER&THALER BHV SMCP GW I (FTXSX) | AT COST | $171,256 | $269,771 |
| GLOBAL X COPPER MINERS ETF (COPX) | AT COST | $281,842 | $413,260 |
| INVESCO DB COMMODITY INDEX TRA (DBC) | AT COST | $416,432 | $500,976 |
| INVESTICO DEVELOPINGMKTS Y (CDVYX) | AT COST | $320,945 | $429,132 |
| INVESCO S&P 500 EQUAL WEIGHT E (RSP) | AT COST | $364,021 | $1,034,094 |
| ISHARES MORTGAGE REAL ESTATE C (REM) | AT COST | $220,433 | $257,270 |
| ISHARES S&P 500 GRWTH ETF (IVW) | AT COST | $2,286,567 | $7,934,613 |
| ISHARES S&P 500 VAL ETF (IVE) | AT COST | $4,593,455 | $7,877,839 |
| ISHARES SP SMALLCAP 600 INDEX (IJR) | AT COST | $680,425 | $1,697,301 |
| ISHARES US REAL ESTATE ETF (IYR) | AT COST | $493,903 | $641,433 |
| KRANESH BOSERA MSCI CHINA A (KBA) | AT COST | $180,040 | $206,505 |
| KRANESHARES CSI CHINA INTERNET (KWEB) | AT COST | $100,391 | $441,436 |
| MSIF GROWTH I (MSEQX) | AT COST | $218,282 | $443,870 |
| PROVIDENT BK AMESBURY MASS CD | AT COST | $99,975 | $100,002 |
| SPDR S&P REGIONAL BANKING ETF (KRE) | AT COST | $248,621 | $289,881 |
| SYNCHRONY BANK CD | AT COST | $101,094 | $101,191 |
| VANECK VECTORS GOLD MINERS E (GDX) | AT COST | $498,367 | $491,853 |
| VANGUARD DIVIDEND APPRECIATION (VIG) | AT COST | $165,932 | $411,793 |
| VANGUARD FTSE DEVELOPED MKTS E (VEA) | AT COST | $4,002,323 | $5,037,260 |
| VANGUARD FTSE EMERGING MKTS (VWO) | AT COST | $901,561 | $1,269,136 |
| VANGUARD INTL EQUITY INDEX FD (VEU) | AT COST | $772,718 | $998,890 |
| VANGUARD SHORT-TERM CORPORATE (VCSH) | AT COST | $651,349 | $654,345 |
| VANGUARD SM CAP VALUE ETF (VBR) | AT COST | $259,264 | $325,661 |
| VIRTUS KAR SMALL-CAP GROWTH (PXSGX) | AT COST | $176,162 | $247,434 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ASSOCIATION DUES | $764 | $0 | $764 |
| INSURANCE | $13,335 | $6,667 | $6,668 |
| OFFICE EXPENSE | $673 | $336 | $337 |
| INVESTMENT EXPENSES FROM K-1S | $1,342 | $1,342 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED STATE WITHHOLDING | Desc |
| BOY Book Value | $3,775 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $127,722 | $127,722 | $0 |
| CONSULTANT | $12,786 | $6,393 | $6,393 |