RAVITZ FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- RAVITZ FOUNDATION (EIN 38-3508943)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-23
- IRS object ID
- 202243279349100504
- Schema version
- 2021v4.2
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-23T09:06:03-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-22 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DORI J EGGETT | PreparerPersonNm |
| PTIN | P00645252 | PTIN |
| Phone | 2695674500 | PhoneNum |
| Preparation | 2022-11-22 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $50,438,728 | 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 | $7,828 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,828 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,167,652 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,092,406 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,148,469 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,186,464 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,148,469 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,323,949 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,248,703 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $212,750 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $94,287 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $118,463 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $23,719 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $10,505 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $13,214 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $34,756 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $17,378 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $17,378 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $199,812 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $192,863 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,949 | OtherProfFeesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $15,300 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $7,650 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $7,650 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $373 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $186 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $187 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $22,551 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,864 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,687 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $528,261 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $346,233 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $182,028 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,340,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,340,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,868,261 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $346,233 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,522,028 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,455,688 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,902,470 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $695,296 | CashBOYAmt |
| Cash EOY | $520,916 | CashEOYAmt |
| Cash EOYFMV | $520,916 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,257,527 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,291,638 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,291,638 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $790,080 | CorporateStockBOYAmt |
| Corporate Stock EOY | $790,068 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,125,838 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,393,897 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,345,795 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,413,251 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $19,459,352 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,039,925 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $38,087,085 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $30,596,152 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,988,342 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $50,438,728 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,001 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,001 | 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 | $10,797,399 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,187,588 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,596,152 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,986,341 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,596,152 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,988,342 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,596,152 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,455,688 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $32,051,840 | SubtotalAmt |
| Other Decreases | $65,499 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,986,341 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 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 | $228,242 | $228,242 | $228,242 | |
| PUBLICLY TRADED SECURITIES - MORGAN STANLEY - 142487 | $1,552,371 | $13,667 | $13,667 | $1,538,704 |
| PUBLICLY TRADED SECURITIES - MORGAN STANLEY - 142487 | $405,905 | -$2,995 | -$2,995 | $408,900 |
| PUBLICLY TRADED SECURITIES - MORGAN STANLEY - 049997 | $912,393 | $14,610 | $14,610 | $897,783 |
| PUBLICLY TRADED SECURITIES - MORGAN STANLEY - 049986 | $3,922,283 | $2,714,711 | $2,714,711 | $1,207,572 |
| PUBLICLY TRADED SECURITIES - MORGAN STANLEY - 049986 | $2,165,270 | $180,234 | $180,234 | $1,985,036 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,148,469 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $54,244 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $54,244 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $54,244 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $57,297 | 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 | $57,297 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,053 | OverpaymentAmt |
| Applied To ES Tax | $3,053 | 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 | $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 | $5,000 | $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 | $185,915 | 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 | $47,645,408 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,210,076 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $49,855,484 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $49,855,484 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $747,832 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $49,107,652 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,455,383 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,455,383 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $54,244 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $54,244 | TotalTaxAmt |
| Distributable Before Adj | $2,401,139 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,401,139 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,401,139 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,522,028 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,522,028 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,401,139 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $170,419 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $489,683 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $306,195 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $26,962 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $993,259 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,522,028 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,401,139 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $120,889 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,114,148 | 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 | $170,419 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $943,729 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $489,683 | ExcessFromYear3Amt |
| Excess From Year2 | $306,195 | ExcessFromYear2Amt |
| Excess From Year1 | $26,962 | ExcessFromYear1Amt |
| Excess From Current Year | $120,889 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (76 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | ||||||
| 3175 COMMERICAL AVE STE 101 | NORTHBROOK | IL | 60062 | 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 |
| ANTI-DEFAMATION LEAGUE | ||||||
| 605 THIRD AVENUE | NEW YORK | NY | 101583560 | PC | FIGHTING HATE AND ANTISEMITISM | $100,000 |
| BIG BROTHERS BIG SISTERS | ||||||
| 3501 COVINGTON ROAD | KALAMAZOO | MI | 49001 | PC | ONE-TO-ONE MENTORING | $35,000 |
| BOYS & GIRLS CLUBS OF GREATER KALAMAZOO | ||||||
| 915 LAKE STREET | KALAMAZOO | MI | 49001 | PC | OPERATIONS | $25,000 |
| CONGREGATION BETH SHALOM | ||||||
| 14601 WEST LINCOLN ROAD | OAK PARK | MI | 482371333 | PC | GENERAL SUPPORT | $1,500 |
| CONGREGATION OF B'NAI JACOBKOLLER INSTITUTE OF GREATER DETROIT | ||||||
| 15230 LINCOLN STREET | OAK PARK | MI | 48237 | PC | GEBERAL SUPPORT | $5,000 |
| FRANKEL JEWISH ACADEMY | ||||||
| 6600 W MAPLE ROAD | WEST BLOOMFIELD | MI | 48322 | PC | ROBOTRAFFIC CLASS AND COMPETITION | $40,000 |
| 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 | CAMP SCHOLARSHIPS | $20,000 |
| HEBREW FREE LOAN | ||||||
| 6735 TELEGRAPH RD 300 | BLOOMFIELD HILLS | MI | 48301 | PC | OPERATIONS | $50,000 |
| HILLEL CAMPUS ALLIANCE OF MICHIGAN | ||||||
| 360 CHARLES STREET | EAST LANSING | MI | 48823 | PC | ENGAGEMENT STRATEGY | $115,000 |
| HILLEL DAY SCHOOL | ||||||
| 32200 MIDDLEBELT ROAD | FARMINGTON HILLS | MI | 48334 | PC | GENERAL SUPPORT | $2,000 |
| HILLEL OF METRO DETROIT | ||||||
| 5221 GULLEN MALL 667 SCB - WSU | DETROIT | MI | 48202 | PC | SMALL CAMPUSES BIG IMPACT PROGRAM | $50,000 |
| HILLEL OF METRO DETROIT | ||||||
| 5221 GULLEN MALL 667 SCB - WSU | DETROIT | MI | 48202 | PC | JEWISH PRESENCE AT U OF M DEARBORN | $5,000 |
| HOLOCAUST MEMORIAL CENTER | ||||||
| 28123 ORCHARD LAKE ROAD | FARMINGTON HILLS | MI | 48334 | PC | MUSEUM EDUCATION PROJECT | $100,000 |
| HOLOCAUST MEMORIAL CENTER | ||||||
| 28123 ORCHARD LAKE ROAD | FARMINGTON HILLS | MI | 48334 | PC | VIRTUAL MUSEUM EXPERIENCE | $150,000 |
| 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 |
| JCRCAJC | ||||||
| 6735 TELEGRAPH ROAD STE 101 | BLOOMFIELD HIILS | MI | 48301 | PC | GENERAL SUPPORT | $75,000 |
| JEWISH FAMILY SERVICE | ||||||
| 6555 WEST MAPLE ROAD | WEST BLOOMFIELD | MI | 48322 | PC | TECH CONNECT FOR SENIORS | $50,000 |
| JEWISH FAMILY SERVICE | ||||||
| 6555 WEST MAPLE ROAD | WEST BLOOMFIELD | MI | 48322 | PC | EMERGENCY FINANCIAL ASSISTANCE | $25,000 |
| JEWISH FEDERATION OF METROPOLITAN DETROIT | ||||||
| 6735 TELEGRAPH ROAD | BLOOMFIELD HILLS | MI | 483032030 | PC | PLAYWORKS - BUILDING KIDS' SOCIAL AND EMOTIONAL SKILLS | $34,000 |
| JEWISH FEDERATION OF METROPOLITAN DETROIT | ||||||
| 6735 TELEGRAPH ROAD | BLOOMFIELD HILLS | MI | 483032030 | PC | GENERAL SUPPORT | $10,000 |
| JEWISH HISTORICAL SOCIETY OF MICHIGAN | ||||||
| 6600 W MAPLE ROAD | WEST BLOOMFIELD | MI | 483223003 | PC | GENERAL SUPPORT | $5,000 |
| JEWISH SENIOR LIFE | ||||||
| 6710 WEST MAPLE ROAD | WEST BLOOMFIELD | MI | 48322 | PC | FOOD SUBSIDY PROGRAM | $100,000 |
| 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 | $36,000 |
| MINISTRY WITH COMMUNITY | ||||||
| 440 N EDWARDS STREET | KALAMAZOO | MI | 49007 | PC | GENERAL SUPPORT | $5,000 |
| MOISHE HOUSE | ||||||
| 5007 PROVIDENCE ROAD | CHARLOTTE | NC | 28226 | PC | EMPOWERING JEWISH YOUNG ADULTS TO BUILD COMMUNITY FOR PEER | $25,000 |
| NATIONAL COUNCIL OF JEWISH WOMEN | ||||||
| 26400 LAHSER ROAD SUITE 306 | SOUTHFIELD | MI | 480332675 | PC | BACK 2 SCHOOL STORE | $20,000 |
| 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 |
| TAMARACK CAMPS | ||||||
| 6735 TELEGRAGH ROAD SUITE 380 | BLOOMFIELD HILLS | MI | 48301 | PC | CAMP SCHOLARSHIPS | $250,000 |
| 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 | $1,000 |
| THE WELL | ||||||
| 5725 WALNUT LAKE ROAD | WEST BLOOMFIELD | MI | 48323 | PC | GENERAL SUPPORT | $50,000 |
| UNIVERSITY OF MICHIGAN - HILLEL | ||||||
| 1429 HILL ST | ANN ARBOR | MI | 48104 | PC | CONNECT FELLOWSHIP EXPANSION | $40,000 |
| UNIVERSITY OF MICHIGAN - HILLEL | ||||||
| 1430 HILL ST | ANN ARBOR | MI | 48104 | PC | SHABBAT CAMPAIGN | $85,000 |
| YAD EZRA | ||||||
| 2850 W 11 MILE ROAD | BERKLEY | MI | 48072 | PC | GENERAL SUPPORT | $55,000 |
| IMPACT ISRAEL | ||||||
| 200 HIGHLAND AVENUE SUITE 301 | NEEDHAM | MA | 02494 | PC | GENERAL SUPPORT | $10,000 |
| ISAAC AGREE DOWNTOWN SYNAGOGUE | ||||||
| 1457 GRISWOLD | DETROIT | MI | 48226 | PC | ESTABLISHING SHARED WORKSPACE AND COLLABORATION MODEL | $120,000 |
| JCRCACJ | ||||||
| 6735 TELEGRAPH ROAD STE 101 | BLOOMFIELD HIILS | MI | 48301 | PC | ISRAEL ADVOCATE AND RELATIONSHIP ASSOCIATE | $40,000 |
| JEWISH COMMUNITY CENTER | ||||||
| 6600 W MAPLE ROAD | WEST BLOOMFIELD | MI | 48322 | PC | PJ LIBRARY ENDOWMENT | $100,000 |
| JEWISH COMMUNITY CENTER | ||||||
| 6600 W MAPLE ROAD | WEST BLOOMFIELD | MI | 48322 | PC | JBABY | $40,000 |
| LEONARD N SIMONS JEWISH COMMUNITY ARCHIVES | ||||||
| 6735 TELEGRAPH RD 30 | BLOOMFIELD HILLS | MI | 48301 | PC | ACCESS TECHNOLOGY UPGRADE | $5,000 |
| OAKLAND UNIVERSITY | ||||||
| 586 PIONEER DRIVE | ROCHESTER | MI | 48309 | PC | HOLOCAUST AND MEDICINE EDUCATION PROGRAM | $60,000 |
| OR HALEV | ||||||
| 340 S LEMON AVE 8404 | WALNUT | CA | 91789 | PC | DIGITAL OUTREACH ENGAGEMENT | $15,000 |
| JEWISH FEDERATION OF METROPOLITAN DETROIT | ||||||
| 6735 TELEGRAPH ROAD | BLOOMFIELD HILLS | MI | 483032030 | PC | HOMELAND SECURITY GRANT WRITER(S) | $25,000 |
| JEWISH FEDERATION OF METROPOLITAN DETROIT | ||||||
| 6735 TELEGRAPH ROAD | BLOOMFIELD HIILS | MI | 483032030 | PC | RAVITZ INITIATIVE FOR SMALL JEWISH COMMUNITIES | $100,000 |
| UNIVERSITY OF MICHIGAN HEALTH SYSTEM | ||||||
| 1500 E MEDICAL CENTER DRIVE | ANN ARBOR | MI | 48109 | PC | TRAUMA INFORMED CARE FOR PEDIATRIC PATIENTS | $50,000 |
| CONGREGATION SHAAREY ZEDEK | ||||||
| 27375 BELL ROAD | SOUTHFIELD | MI | 48034 | PC | GENERAL SUPPORT | $3,600 |
| CONGREGATION SHAAREY ZEDEK | ||||||
| 27375 BELL ROAD | SOUTHFIELD | MI | 48034 | PC | GENERAL SUPPORT | $1,800 |
| FRANKEL JEWISH ACADEMY | ||||||
| 6600 W MAPLE ROAD | WEST BLOOMFIELD | MI | 48322 | PC | GENERAL SUPPORT | $2,750 |
| KALAMAZOO DREAM CENTER | ||||||
| 1122 PORTAGE RD | KALAMAZOO | MI | 49001 | PC | GENERAL SUPPORT | $2,500 |
| MACCABI USA | ||||||
| 1511 WALNUT STREET SUITE 401 | PHILADELPHIA | PA | 19102 | PC | GENERAL SUPPORT | $1,100 |
| SHALOM HARTMAN INSTITUTE OF NORTH AMERICA | ||||||
| 475 RIVERSIDE DRIVE SUITE 1450 | NEW YORK | NY | 10115 | PC | GENERAL SUPPORT | $750 |
| TWELVE BASKETS | ||||||
| 10332 PORTAGE RD | PORTAGE | MI | 49002 | PC | GENERAL SUPPORT | $5,000 |
| UNIVERSITY OF MICHIGAN - MOTTS CHILDREN HOSPITAL | ||||||
| 1540 EAST HOSPITAL DRIVE | ANN ARBOR | MI | 48109 | PC | GENERAL SUPPORT | $2,500 |
| WESTERN GOLF ASSOCIATION - EVANS SCHOLAR FOUNDATION | ||||||
| 2501 PATRIOT BLVD | GLENVIEW | IL | 600268022 | PC | GENERAL SUPPORT | $6,000 |
| UNIVERSITY OF MICHIGAN - PIONEER CAMPER FD | ||||||
| 500 S STATE STREET | ANN ARBOR | MI | 48109 | PC | GENERAL SUPPORT | $10,000 |
| JEWISH FAMILY SERVICE | ||||||
| 6555 WEST MAPLE ROAD | WEST BLOOMFIELD | MI | 48322 | PC | GENERAL SUPPORT | $1,000 |
| UNIVERSITY OF MICHIGAN - CRANIALFACIAL PROGRAM | ||||||
| 1540 EAST HOSPITAL DRIVE | ANN ARBOR | MI | 48109 | PC | GENERAL SUPPORT | $1,000 |
| UNIVERSITY OF MICHIGAN - HISTORY DEPARTMENT | ||||||
| 1029 TISCH HALL 435 S STATE ST | ANN ARBOR | MI | 481091003 | PC | GENERAL SUPPORT | $1,000 |
| ZIONESS MOVEMENT | ||||||
| 244 FIFTH AVENUE SUITE A205 | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $1,000 |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE | ||||||
| 220 EAST 42ND STREET SUITE 400 | NEW YORK | NY | 10017 | PC | GENERAL SUPPORT | $1,000 |
| CAMP MICHIGANIA | ||||||
| 3006 CAMP SHERWOOD RD | BOYNE CITY | MI | 49712 | PC | GENERAL SUPPORT | $5,000 |
| FRIENDSHIP CIRCLE | ||||||
| 6892 WEST MAPLE RD | WEST BLOOMFIELD | MI | 48322 | PC | GENERAL SUPPORT | $1,000 |
| HAVEN FOUNDATION | ||||||
| 801 VAN GUARD RD | PONTIAC | MI | 48341 | PC | GENERAL SUPPORT | $1,500 |
| HAVEN FOUNDATION | ||||||
| 801 VAN GUARD RD | PONTIAC | MI | 48341 | PC | GENERAL SUPPORT | $2,500 |
| JEWISH FAMILY SERVICE | ||||||
| 6555 WEST MAPLE ROAD | WEST BLOOMFIELD | MI | 48322 | PC | GENERAL SUPPORT | $2,500 |
| SANCTUM HOUSE | ||||||
| 12940 VICTORIA AVE | HUNTINGTON WOODS | MI | 48070 | PC | GENERAL SUPPORT | $2,500 |
| SIB4SIB | ||||||
| 29757 DEER RUN | FARMINGTON HILLS | MI | 48331 | PC | GENERAL SUPPORT | $500 |
| UNIVERSITY OF MICHIGAN | ||||||
| 500 S STATE STREET | ANN ARBOR | MI | 48109 | PC | GENERAL SUPPORT | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,340,000 | 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 | $7,828 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,167,652 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,148,469 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,323,949 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,323,949 | 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 | $19,000 | Amt |
| Net Investment Income | $9,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (66 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO 3.250% 02/14/2024 | $51,811 | $54,362 |
| ABBOTT LABORATORIES 3.75% 11/30/2026 | $149,482 | $145,947 |
| ALL STATE CORP/THE 0.750% 12/15/2025 | $154,229 | $150,139 |
| AMAZON.COM INC 2.800% 08/22/2024 | $144,035 | $148,663 |
| AMERICAN EXPRESS CO 2.500% 08/01/2022 | $147,347 | $150,535 |
| AMERIPRISE FINANCIAL INC 3.700% 10/15/2024 | $51,823 | $55,518 |
| APPLE INCE 2.100% 09/12/2022 | $51,636 | $54,624 |
| BANK OF AMERICA CORP 4.450% 03/03/2026 | $142,003 | $145,399 |
| BERKSHIRE HATHAWAY INC 2.750% 03/15/2023 | $95,335 | $97,005 |
| BERKSHIRE HATHAWAY INC 3.000% 02/11/2023 | $150,424 | $153,828 |
| BK OF NEW YORK MELLON FXD TO 052022 VAR THRAFTR 2.6610% | $250,108 | $251,880 |
| BP CAPITAL MARKETS PLC 3.506% 03/17/2025 | $49,210 | $52,209 |
| CATERPILLAR FINANCIAL SERVICE CORP 1.950% 11/18/2022 | $151,402 | $152,037 |
| CHARLES SCHWAB CORP/THE 2.650% 01/25/2023 | $51,230 | $53,983 |
| CHEVRON CORPORATION 3.326% 11/17/2025 | $203,565 | $213,528 |
| CHUBB INA HOLDINGS INC 2.875% 11/03/2022 | $44,002 | $44,678 |
| CISCO SYS INC 3.625% 03/04/2024 | $144,101 | $147,487 |
| COMCAST CORP 3.150% 03/01/2026 | $144,906 | $141,868 |
| EMERSON ELECTRIC CO 0.875% 10/15/2026 | $154,992 | $149,879 |
| ERP OPERATING LP 3.000% 04/15/2023 | $42,985 | $45,002 |
| EXXON MOBIL CORP 3.176% 03/15/2024 | $51,174 | $54,348 |
| GENERAL DYNAMICS CORP 3.5% 05/15/2025 | $48,500 | $51,192 |
| HOME DEPOT INC 2.625% 06/01/2022 | $250,163 | $251,918 |
| HOME DEPOT INC 3.35% 09/15/2025 | $143,075 | $145,248 |
| HONEYWELL INTERNATIONAL INC 2.500% 11/01/2026 | $144,950 | $140,365 |
| ILLINOIS TOOL WORKS INC 3.500% 03/01/2024 | $100,816 | $104,735 |
| INTERNATIONAL BUSINESS MACHINES CORP 1.875% 08/01/2022 | $103,604 | $103,867 |
| JOHN DEERE CAPITAL CORP 2.700% 01/06/2023 | $43,094 | $44,876 |
| JOHNSON & JOHNSON 2.450% 03/01/2026 | $149,678 | $147,114 |
| JP MORGAN CHASE & CO 4.125% 08/30/2026 | $167,575 | $163,331 |
| LOCKHEED MARTIN CORP 3.550% 01/15/2026 | $143,902 | $145,122 |
| MERCK & CO INC 2.750% 02/10/2025 | $144,398 | $147,705 |
| MERCK & CO INC NEW 2.35% 02/10/2022 | $248,985 | $250,570 |
| METLIFE INC 3.600% 04/10/2024 | $52,027 | $54,893 |
| MICRSOFT CORP 2.000% 08/08/2023 | $145,821 | $149,800 |
| NIKE INC 2.375% 11/01/2026 | $151,383 | $147,407 |
| NOVARTIS CAPITAL CORP 3.400% 05/06/2024 | $145,607 | $148,783 |
| PEPSICO INC 2.25% 05/02/2022 | $99,464 | $100,465 |
| PEPSICO INC 3.600% 03/01/2024 | $93,954 | $96,967 |
| PHILIP MORRIS INTL INC 2.5% 08/22/2022 | $246,945 | $253,158 |
| PHILIP MORRIS INTL INC 3.375% 08/11/2025 | $49,403 | $53,059 |
| PROCTER & GAMBLE CO/THE 2.300% 02/06/2022 | $93,645 | $95,181 |
| SANOFI 3.375% 06/19/2023 | $51,044 | $52,874 |
| SHELL INTERNATIONAL FINANCE BV 3.250% 05/11/2025 | $146,076 | $147,993 |
| SIMON PROPERTY GROUP LP 2.750% 06/01/2023 | $43,587 | $46,003 |
| STATE STREET CORP 3.300% 12/16/2024 | $150,000 | $147,997 |
| TARGET CORP 3.500% 07/01/2024 | $51,043 | $54,085 |
| TJX COS INC/THE 2.250% 09/01/2026 | $146,009 | $147,712 |
| TOYOTA MOTOR CREDIT CORP 3.4% 04/14/2025 | $49,255 | $52,224 |
| UNITED PARCEL SERVICE 2.45% 10/01/2022 | $149,350 | $150,134 |
| VIRGINIA ELECTRIC & POWER CO 2.750% 03/15/2023 | $49,798 | $50,859 |
| WALMART INC 3.55% 06/26/2025 | $146,301 | $147,923 |
| WALT DISNEY CO 3.15% 09/17/2025 | $54,617 | $56,307 |
| WASTE MANAGEMENT INC 2.400% 05/15/2023 | $43,342 | $45,845 |
| WELLS FARGO & CO 4.100% 06/03/2026 | $141,161 | $145,033 |
| UNILEVER CAPITAL CORP 0.375% 09/14/2023 | $154,260 | $153,041 |
| AMERICAN HONDA FINANCE CORP 0.550% 07/12/2024 | $154,619 | $153,004 |
| GOLDMAN SACHS GROUP INC 3.850% 01/26/2027 | $153,825 | $150,543 |
| APPLIED MATERIALS INC 3.300% 04/01/2027 | $153,034 | $151,253 |
| COSTCO WHOLESALE CORP 3.000% 05/18/2027; | $151,524 | $150,067 |
| PNC FINANCIAL SERVICES GROUP INC 3.150% 05/19/2027 | $210,933 | $208,040 |
| QUALCOMM INC 3.250% 05/20/2027 | $208,123 | $206,225 |
| TRUIST FINANCIAL CORP 1.125% 08/03/2027 | $153,672 | $152,852 |
| ALPHABET INC 0.800% 08/15/2027; | $153,478 | $153,102 |
| KIMBERLY- CLARK CORP 1.050% 09/15/2027; | $211,982 | $208,415 |
| UNITEDHEALTH GROUP INC 2.950% 10/15/2027 | $225,973 | $223,045 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC IRELAND CL A (CAN) | $58,047 | $145,922 |
| ADOBE SYS INC | $19,037 | $104,339 |
| ALPHABET INC CL C | $27,009 | $141,786 |
| AMAZON COM INC | $12,273 | $93,362 |
| AMGEN INC | $33,619 | $87,963 |
| APPLE INC | $21,752 | $134,065 |
| BERKSHIRE HATHAWAY CL B | $39,393 | $101,959 |
| BLACKROCK INC | $44,136 | $112,614 |
| ESTEE LAUDER CO INC CL A (EL) | $51,944 | $132,532 |
| HOME DEPOT INC | $33,595 | $116,203 |
| LABORATORY CP AMER HLDGS NEW (LH) | $74,958 | $138,252 |
| MERCK & CO INC NEW | $40,179 | $84,840 |
| MICROSOFT CORP | $21,384 | $137,555 |
| NIKE INC CL B | $44,643 | $109,169 |
| ORGANON & CO | $1,999 | $3,350 |
| PAYPAL HLDGS INC | $14,272 | $78,449 |
| PEPSICO INC | $49,461 | $105,789 |
| RAYTHEON COMPANY | $65,372 | $102,497 |
| TJX COS INC NEW (TJX) | $72,103 | $102,568 |
| WALT DISNEY CO | $64,892 | $92,624 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK TECHNOLOGY OPP INST (BG SIX) | AT COST | $275,293 | $545,812 |
| FIDELITY ADV INTL CAP APP I (FCPIX) | AT COST | $745,893 | $939,790 |
| FULLER&THALER BHV SMCP GW I (FTXSX) | AT COST | $343,143 | $458,286 |
| GLOBAL X COPPER MINERS ETF (COPX) | AT COST | $146,031 | $231,500 |
| INVESCO DB COMMODITY INDEX TRA (DBC) | AT COST | $698,901 | $790,263 |
| INVESTICO DEVELOPINGMKTS Y (ODVYX) | AT COST | $446,215 | $493,290 |
| INVESCO S&P 500 EQUAL WEIGHT E (RSP) | AT COST | $240,686 | $863,877 |
| ISHARES MORTGAGE REAL ESTATE C (REM) | AT COST | $226,071 | $276,080 |
| ISHARES S&P 500 GRWTH ETF (IVW) | AT COST | $2,280,124 | $9,005,235 |
| ISHARES S&P 500 VAL ETF (IVE) | AT COST | $4,489,694 | $9,074,516 |
| ISHARES SP SMALLCAP 600 INDEX (IJR) | AT COST | $679,103 | $1,862,963 |
| ISHARES US REAL ESTATE ETF (IYR) | AT COST | $385,409 | $637,492 |
| KRANESH BOSERA MSCI CHINA A (KBA) | AT COST | $341,651 | $347,360 |
| SPDR NYSE TECHNOLOGY ETF | AT COST | $52,532 | $268,866 |
| MSIF GROWTH I (MSEQX) | AT COST | $394,201 | $529,382 |
| SPDR S&P REGIONAL BANKING ETF (KRE) | AT COST | $436,287 | $602,225 |
| VANECK GOLD MINERS ETF (GDX) | AT COST | $405,525 | $349,287 |
| VANGUARD DIVIDEND APPRECIATION (VIG) | AT COST | $141,038 | $415,120 |
| VANGUARD FTSE DEVELOPED MKTS E (VEA) | AT COST | $4,170,924 | $5,601,231 |
| VANGUARD FTSE EMERGING MKTS (VWO) | AT COST | $994,104 | $1,341,701 |
| VANGUARD INTL EQUITY INDEX FD (VEU) | AT COST | $683,022 | $926,308 |
| VANGUARD SHORT-TERM CORPORATE (VCSH) | AT COST | $965,084 | $947,492 |
| VIRTUS KAR SMALL-CAP GROWTH (PXSGX) | AT COST | $405,069 | $441,186 |
| HEALTH CARE SEL SECT SPDR FD | AT COST | $303,225 | $324,047 |
| INDUSTRIAL SEL SEC SPDR FD | AT COST | $258,146 | $269,816 |
| ISHARES US CONSUMER DISCRETI | AT COST | $282,616 | $294,000 |
| ST BK OF INDIA CD CHICAGO IL CD 0.050% 01/28/2022; | AT COST | $249,938 | $249,960 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $34,756 | LegalFeesAmt |
| Net Investment Income | $17,378 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,378 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $65,499 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ASSOCIATION DUES | $780 | $0 | $780 |
| INSURANCE | $13,866 | $6,933 | $6,933 |
| OFFICE EXPENSE | $414 | $207 | $207 |
| INVESTMENT EXPENSES FROM K-1S | $5,959 | $5,959 | $0 |
| AUTO & TRAVEL | $127 | $63 | $64 |
| SOFTWARE | $1,405 | $702 | $703 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED STATE WITHHOLDING | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $2,001 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $185,915 | $185,915 | $0 |
| CONSULTANT | $13,897 | $6,948 | $6,949 |