JOE D PENTECOST FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JOE D PENTECOST FOUNDATION (EIN 35-2178154)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-08-12
- IRS object ID
- 202002259349100900
- Schema version
- 2019v5.1
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-08-12T08:15:01-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 310800053 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARK SCHAEFER HACKETT & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3505 COOLIDGE RD | AddressLine1Txt |
| City | EAST LANSING | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48823 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 352178154 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOE D PENTECOST FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOED | BusinessNameControlTxt |
| Phone | 5173365000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1651 WEST LAKE LANSING ROAD NO 30 | AddressLine1Txt |
| City | EAST LANSING | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48823 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RITA F STOSKOPF | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5173365000 | PhoneNum |
| Signature | 2020-08-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL J WARMELS CPAABV | PreparerPersonNm |
| PTIN | P00342215 | PTIN |
| Phone | 5173515508 | PhoneNum |
| Preparation | 2020-08-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $24,214,389 | 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 | $11,051 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,051 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $411,788 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $411,788 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $173,110 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $173,110 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $66,139 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $405,339 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,633,361 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $405,339 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,861 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,861 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,003,149 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,003,149 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $136,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,099 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $132,901 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,134 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,134 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,625 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $994 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,631 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $112,440 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $112,440 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $63,142 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $43,168 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $8,273 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $25,233 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $25,233 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $4,997 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,997 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $62,212 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $43,266 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,946 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $411,783 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $234,331 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $165,751 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $934,160 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $934,160 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,345,943 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $234,331 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,099,911 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$342,794 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $768,818 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $299,615 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $262,673 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $262,673 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $11,000 | AcctRcvblAmt |
| Acct Rcvbl BOY | $11,000 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $11,000 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $11,000 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $18,094,975 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,814,356 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,219,226 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,093,104 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $371,764 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $746,573 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $721,340 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $721,340 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $150 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $150 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $150 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,491 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,491 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $19,152,313 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,809,519 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,214,389 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5,103 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $5,103 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $5,103 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,103 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $19,147,210 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,804,416 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,147,210 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,804,416 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,152,313 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,809,519 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,147,210 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$342,794 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,804,416 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,804,416 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| MERRILL 676-02574 NONCOVERED | 2019-04-30 | 2019-11-25 | $975,000 | $974,903 | $97 | $97 | |
| MERRILL 676-02579 COVERED | 2019-12-31 | $885,944 | $833,600 | $52,344 | $52,344 | ||
| MERRILL 676-02579 COVERED | 2019-12-31 | $935,207 | $827,094 | $108,113 | $108,113 | ||
| MERRILL 676-02579 NONCOVERED | 2019-04-05 | 2019-06-18 | $50 | $50 | $50 | ||
| MERRILL 676-02585 COVERED | 2019-10-18 | $157,279 | $171,061 | -$13,782 | -$13,782 | ||
| MERRILL 676-02585 COVERED | 2019-12-31 | $247,673 | $207,970 | $39,703 | $39,703 | ||
| MERRILL 676-02588 COVERED | 2019-12-31 | $50,214 | $51,392 | -$1,178 | -$1,178 | ||
| MERRILL 676-02588 COVERED | 2019-12-31 | $110,532 | $122,037 | -$11,505 | -$11,505 | ||
| MERRILL 676-02592 COVERED | 2019-12-31 | $105,217 | $116,211 | -$10,994 | -$10,994 | ||
| MERRILL 676-02592 NONCOVERED | 2019-11-08 | 2019-11-08 | $4,255 | $4,255 | $0 | $0 | |
| MERRILL 676-02592 COVERED | 2019-12-31 | $271,620 | $261,780 | $9,840 | $9,840 | ||
| MERRILL 676-02596 COVERED | 2019-12-31 | $715,020 | $723,075 | -$8,055 | -$8,055 | ||
| MERRILL 676-02596 COVERED | 2019-12-31 | $797,543 | $533,898 | $263,645 | $263,645 | ||
| MERRILL 676-02599 COVERED | 2019-12-31 | $17,954 | $16,428 | $1,526 | $1,526 | ||
| MERRILL 676-02599 NONCOVERED | 2019-05-08 | 2019-05-08 | $536 | $536 | $0 | $0 | |
| MERRILL 676-02599 COVERED | 2019-12-31 | $149,917 | $151,628 | -$1,711 | -$1,711 | ||
| MERRILL 676-02601 COVERED | 2019-12-31 | $65,678 | $67,137 | -$1,459 | -$1,459 | ||
| MERRILL 676-02601 NONCOVERED | 2019-12-31 | $3,271 | $3,107 | $164 | $164 | ||
| MERRILL 676-02604 COVERED | 2019-12-31 | $25,251 | $23,878 | $1,373 | $1,373 | ||
| MERRILL 676-02604 COVERED | 2019-12-31 | $92,469 | $93,171 | -$702 | -$702 | ||
| MERRILL 676-02604 NONCOVERED | 2019-12-31 | $3,557 | $3,495 | $62 | $62 | ||
| MERRILL 676-02751 COVERED | 2019-12-31 | $15,339 | $14,883 | $456 | $456 | ||
| MERRILL 676-02751 COVERED | 2019-12-31 | $821,404 | $851,202 | -$29,798 | -$29,798 | ||
| MERRILL 676-02602 NONCOVERED | 2019-12-31 | $39,347 | $39,347 | $0 | $0 | ||
| MERRILL 676-02604 NONCOVERED | 2019-12-31 | $58,135 | $58,135 | $0 | $0 | ||
| MERRILL 676-02604 NONCOVERED | 2019-12-31 | $7,661 | $8,022 | -$361 | -$361 | ||
| MERRILL 676-02604 NOT REPORTED | 2019-12-31 | $68,624 | $69,777 | -$1,153 | -$1,153 | ||
| CAPITAL GAINS DIVIDENDS | $8,664 | $8,664 | $8,664 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $405,339 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,053,568 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $21,688,366 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048578 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $972,198 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $21,344,966 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045547 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,100,857 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $20,605,763 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053425 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,065,446 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $21,327,149 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049957 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $995,698 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $21,575,737 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046149 | DistributionYr5Rt |
| Total Distribution | 0.243656 | TotalDistributionRt |
| Average Distribution | 0.048731 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $22,399,637 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,091,557 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,688 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,099,245 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,099,911 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $7,688 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,688 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,688 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,800 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,112 | OverpaymentAmt |
| Applied To ES Tax | $500 | AppliedToESTaxAmt |
| Refund | $7,612 | 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 | JDPFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | RITA F STOSKOPF | IndividualWithBooksNm |
| Phone | 5173365000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1651 WEST LAKE LANSING ROAD SUITE | AddressLine1Txt |
| Address Line2 | 300 | AddressLine2Txt |
| City | EAST LANSING | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48823 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| ROBERT J PHIPPS | |||||||||
| 1651 WEST LAKE LANSING ROAD SUITE | 300 | EAST LANSING | MI | 48823 | DIRECTOR | 2.00 | $6,500 | $0 | $0 |
| CALVIN C LUTZ | |||||||||
| 1651 WEST LAKE LANSING ROAD SUITE | 300 | EAST LANSING | MI | 48823 | DIRECTOR | 2.00 | $6,000 | $0 | $0 |
| RITA F STOSKOPF | |||||||||
| 1651 WEST LAKE LANSING ROAD SUITE | 300 | EAST LANSING | MI | 48823 | DIRECTOR | 30.00 | $111,000 | $0 | $0 |
| VIC LOOMIS | |||||||||
| 1651 WEST LAKE LANSING ROAD SUITE | 300 | EAST LANSING | MI | 48823 | DIRECTOR | 2.00 | $6,000 | $0 | $0 |
| GARY HURAND | |||||||||
| 1651 WEST LAKE LANSING ROAD SUITE | 300 | EAST LANSING | MI | 48823 | DIRECTOR | 2.00 | $6,500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,714,497 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $281,144 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $745,107 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,740,748 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,740,748 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $341,111 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,399,637 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,119,982 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,119,982 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,688 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,688 | TotalTaxAmt |
| Distributable Before Adj | $1,112,294 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,112,294 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,112,294 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,099,911 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,099,911 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,688 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,092,223 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,112,294 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $932,947 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,099,911 | QualifyingDistributionsAmt |
| Applied To Year1 | $932,947 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $166,964 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $945,330 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AITCH FOUNDATION | ||||||||
| 300 SOUTH WASHINGTON STE 100 | LANSING | MI | 48933 | NONE | NONPROFIT | GRANT | $45,000 | |
| ALLEN NEIGHBORHOOD CENTER | ||||||||
| 1619 E KALAMAZOO ST | LANSING | MI | 48912 | NONE | NONPROFIT | GRANT | $5,000 | |
| ANNIES BIG NATURE LESSON | ||||||||
| 1013 S US27 SUITE A | ST JOHNS | MI | 48879 | NONE | NONPROFIT | GRANT | $10,000 | |
| ASPIRE PREGNANCY SERVICES OF GREATER LANSING | ||||||||
| 1045 E GRAND RIVER AVE | EAST LANSING | MI | 48823 | NONE | NONPROFIT | GRANT | $4,000 | |
| BATH TOWNSHIP SUMMER PROGRAM | ||||||||
| 14480 WEBSTER ROAD | BATH | MI | 48808 | NONE | NONPROFIT | GRANT | $100 | |
| BIG BROTHERS BIG SISTERS | ||||||||
| 330 MARSHALL STREET SUITE 103 | LANSING | MI | 48912 | NONE | NONPROFIT | GRANT | $15,000 | |
| BOY SCOUTS OF AMERICA | ||||||||
| 137 S MARKETPLACE BLVD | LANSING | MI | 48917 | NONE | NONPROFIT | GRANT | $5,000 | |
| BOYS & GIRLS CLUB OF LANSING | ||||||||
| 4315 PLEASANT GROVE RD | LANSING | MI | 48910 | NONE | NONPROFIT | GRANT | $8,500 | |
| BUILDING 21 TEEN CENTER | ||||||||
| 1288 NORTH CEDAR | MASON | MI | 48854 | NONE | NONPROFIT | GRANT | $9,500 | |
| CAMP CATCH A RAINBOW | ||||||||
| 6941 STONY LAKE ROAD | JACKSON | MI | 49201 | NONE | NONPROFIT | GRANT | $7,500 | |
| CAPITAL AREA COLLEGE ACCESS NETWORK | ||||||||
| 330 MARSHALL STREET ARMORY SUITE | LANSING | MI | 48912 | NONE | NONPROFIT | GRANT | $10,000 | 203 |
| CAPITAL AREA HUMANE SOCIETY | ||||||||
| 7095 W GRAND RIVER AVENUE | LANSING | MI | 48906 | NONE | NONPROFIT | GRANT | $10,000 | |
| CASA - THE VOICE FOR CLINTON COUNTY'S CHILDREN | ||||||||
| 107 N CLINTON AVE SUITE A | ST JOHNS | MI | 48879 | NONE | NONPROFIT | GRANT | $5,000 | |
| CASA FOR INGHAM COUNTY | ||||||||
| 3303 W SAGINAW ST SUITE B-2 | LANSING | MI | 48917 | NONE | NONPROFIT | GRANT | $5,000 | |
| CHILD AND FAMILY CHARITIES | ||||||||
| 4287 FIVE OAKS DRIVE | LANSING | MI | 48911 | NONE | NONPROFIT | GRANT | $11,000 | |
| COMMUNITIES IN SCHOOLS | ||||||||
| 741 NORTH CEDAR STREET | LANSING | MI | 48906 | NONE | NONPROFIT | GRANT | $10,000 | |
| CRISTO REY COMMUNITY CENTER | ||||||||
| 1717 N HIGH ST | LANSING | MI | 48906 | NONE | NONPROFIT | GRANT | $12,000 | |
| DAVIES PROJECT | ||||||||
| 528 N MARTIN LUTHER KING JR BLVD | LANSING | MI | 48915 | NONE | NONPROFIT | GRANT | $20,000 | |
| ELE'S PLACE | ||||||||
| 1145 WEST OAKLAND AVE | LANSING | MI | 48915 | NONE | NONPROFIT | GRANT | $6,000 | |
| EMPOWHER | ||||||||
| 534 BIRCH ROAD | EAST LANSING | MI | 48824 | NONE | NONPROFIT | GRANT | $12,500 | |
| GIRL SCOUTS OF MICHIGAN | ||||||||
| 1223 TURNER ST | LANSING | MI | 48906 | NONE | NONPROFIT | GRANT | $10,000 | |
| GREATER LANSING FOOD BANK | ||||||||
| PO BOX 16224 | LANSING | MI | 48901 | NONE | NONPROFIT | GRANT | $10,000 | |
| HOPE SCHOLARSHIP | ||||||||
| PO BOX 40010 | LANSING | MI | 48901 | NONE | NONPROFIT | SCHOLARSHIP | $29,800 | |
| HAVEN HOUSE | ||||||||
| 121 WHITEHILLS DRIVE | EAST LANSING | MI | 48826 | NONE | NONPROFIT | GRANT | $15,000 | |
| HELP A WILLING KID FOUNDATION | ||||||||
| PO BOX 13 | EAST LANSING | MI | 48826 | NONE | NONPROFIT | GRANT | $3,450 | |
| HIGHFIELDS INC | ||||||||
| 4305 S CEDAR ST | LANSING | MI | 48910 | NONE | NONPROFIT | GRANT | $3,400 | |
| HOUSE OF PROMISE | ||||||||
| PO BOX 27032 | LANSING | MI | 48909 | NONE | NONPROFIT | GRANT | $42,000 | |
| IMPRESSION 5 SCIENCE CENTER | ||||||||
| 200 MUSEUM DRIVE | LANSING | MI | 48933 | NONE | NONPROFIT | GRANT | $15,000 | |
| INGHAM COUNTY SOBRIETY COURT FOUNDATION | ||||||||
| 313 S WASHINGTON SQ | LANSING | MI | 48933 | NONE | NONPROFIT | GRANT | $10,000 | |
| JOE'S KIDS | ||||||||
| 3540 COMMERCE DRIVE | WARSAW | IN | 46580 | NONE | NONPROFIT | GRANT | $10,000 | |
| JUNIOR ACHIEVEMENT | ||||||||
| 600 W ST JOSEPH ST | LANSING | MI | 48933 | NONE | NONPROFIT | GRANT | $10,000 | |
| KIDS REPAIR PROGRAM | ||||||||
| 5815 WISE RD | LANSING | MI | 48911 | NONE | NONPROFIT | GRANT | $10,000 | |
| LANSING PROMISE | ||||||||
| PO BOX 12177 | LANSING | MI | 48901 | NONE | NONPROFIT | GRANT | $50,000 | |
| MAKE A WISH FOUNDATION | ||||||||
| 2300 GENOA BUSINESS PARK DR | BRIGHTON | MI | 48114 | NONE | NONPROFIT | GRANT | $13,000 | |
| MICHIGAN STATE UNIVERSITY | ||||||||
| 4700 S HAGADORN RD | EAST LANSING | MI | 48823 | NONE | PUBLIC UNIVERSITY | ENDOWED SCHOLARSHIP, BUILDING RENOVATIONS | $250,960 | |
| MIKEY 23 FOUNDATION | ||||||||
| 3108 REO RD | LANSING | MI | 48911 | NONE | NONPROFIT | GRANT | $6,350 | |
| RJ SCHEFFEL MEMORIAL TOY PROJECT | ||||||||
| PO BOX 23181 | LANSING | MI | 48909 | NONE | NONPROFIT | GRANT | $6,600 | |
| SALVATION ARMY | ||||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22313 | NONE | NONPROFIT | GRANT | $23,500 | |
| SIERRA ROSE FARMS | ||||||||
| 5953 W CUTLER RD | DEWITT | MI | 48820 | NONE | NONPROFIT | GRANT | $10,000 | |
| SMALL TALK CHILDREN'S ADVOCACY CENTER | ||||||||
| 3400 PINE TREE RD STE 106 | LANSING | MI | 48911 | NONE | NONPROFIT | GRANT | $5,000 | |
| ST VINCENT CATHOLIC CHARITIES | ||||||||
| 2800 W WILLOW ST | LANSING | MI | 48917 | NONE | NONPROFIT | GRANT | $5,000 | |
| TODD MARTIN DEVELOPMENT FUND | ||||||||
| 200 N FOSTER | LANSING | MI | 48912 | NONE | NONPROFIT | GRANT | $3,500 | |
| WAI-IAM RISE HOUSE | ||||||||
| 217 N SYCAMORE STREET | LANSING | MI | 48933 | NONE | NONPROFIT | GRANT | $180,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $934,160 | 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 | $11,051 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $411,788 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Unrelated Business Taxbl Incm | $66,139 | UnrelatedBusinessTaxblIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,861 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $405,339 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $66,139 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $830,039 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $896,178 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 8 | TO AWARD GRANTS TO QUALIFIED NON PROFIT ORGANIZATIONS TO SUPPORT AND |
| 8 | ENRICH THE EDUCATION, SOCIAL AND ECONOMIC LIFE OF THE GREATER LANSING |
| 8 | MICHIGAN AREA. |
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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,625 | Amt |
| Net Investment Income | $994 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,631 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| FURNITURE | 2005-07-01 | $2,491 | $2,491 | SL | 5.000000000000 | $0 | $0 |
| 1651 LAKE LANSING, E. LANS - BUILDING | 2005-03-23 | $945,000 | $333,176 | SL | 39.000000000000 | $24,231 | $24,231 |
| 1651 LAKE LANSING, E. LANS - LAND | 2005-03-23 | $105,000 | L | $0 | $0 | ||
| 1651 LAKE LANSING, E. LANS - NEW ROOF | 2010-04-25 | $38,245 | $8,543 | SL | 39.000000000000 | $981 | $981 |
| 1651 LAKE LANSING, E. LANS - KITCHEN REMODEL | 2010-04-25 | $4,424 | $2,212 | SL | 7.000000000000 | $0 | $0 |
| 1651 LAKE LANSING, E. LANS - IMPROVEMENTS | 2014-07-01 | $145 | $145 | SL | 7.000000000000 | $0 | $0 |
| 1651 LAKE LANSING, E. LANS - IMPROVEMENTS | 2015-07-01 | $290 | $98 | SL | 7.000000000000 | $21 | $21 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MARKETABLE SECURITIES | StockNm |
| EOY Book Value | $17,814,356 | EOYBookValueAmt |
| EOYFMV | $23,219,226 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| 1651 LAKE LANSING, E. LANS - BUILDING | $945,000 | $357,407 | $587,593 |
| 1651 LAKE LANSING, E. LANS - LAND | $105,000 | $0 | $105,000 |
| 1651 LAKE LANSING, E. LANS - NEW ROOF | $38,245 | $9,524 | $28,721 |
| 1651 LAKE LANSING, E. LANS - KITCHEN REMODEL | $4,424 | $4,424 | $0 |
| 1651 LAKE LANSING, E. LANS - IMPROVEMENTS | $145 | $145 | $0 |
| 1651 LAKE LANSING, E. LANS - IMPROVEMENTS | $290 | $264 | $26 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | TRENDWELL ENERGY CORPORATION | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $150 | BookValueAmt |
| EOYFMV | $150 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL & ACCOUNTING | CategoryTxt |
| Legal Fees | $1,134 | LegalFeesAmt |
| Net Investment Income | $1,134 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $2,074 | $311 | $1,763 |
| OFFICE | $4,813 | $722 | $4,091 |
| POSTAGE | $628 | $94 | $534 |
| PROMOTIONAL | $3,448 | $517 | $2,931 |
| UTILITIES | $7,102 | $1,065 | $6,037 |
| MEMBERSHIP AND DUES | $4,223 | $633 | $3,590 |
| OTHER OPERATING EXPENSES | $39,924 | $39,924 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LAMBDA ENERGY | $83 | $83 | $83 |
| BREITBURN OPERATING LP | $193 | $193 | $193 |
| TRENDWELL ANTRIM, INC. | $22 | $22 | $22 |
| MISCELLANEOUS INCOME | $1,563 | $1,563 | $1,563 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $112,440 | Amt |
| Net Investment Income | $112,440 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $8,176 | $0 | $8,176 |
| FOREIGN TAXES | $7,468 | $7,468 | $0 |
| PROPERTY TAXES | $114 | $17 | $97 |
| FEDERAL TAX PAYMENTS | $11,701 | $0 | $0 |
| REAL ESTATE TAXES | $35,683 | $35,683 | $0 |