WHITE FAMILY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WHITE FAMILY FOUNDATION INC (EIN 01-0959068)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-21
- IRS object ID
- 202021429349101002
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-21T11:43:30-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 650406502 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DASZKAL BOLTON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2401 NW BOCA RATON BLVD | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334316639 | 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 | 010959068 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITE FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WHIT | BusinessNameControlTxt |
| Phone | 5613671040 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3825 PGA BLVD NO 701 | AddressLine1Txt |
| City | PALM BEACH GARDENS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33410 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEITH BRAUN | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 5613671040 | PhoneNum |
| Signature | 2020-05-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEANA M LOVE | PreparerPersonNm |
| PTIN | P00231755 | PTIN |
| Phone | 5613671040 | PhoneNum |
| 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 | $301,242 | 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 |
| Dividends Rev And Expnss | $6,809 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,809 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,395 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $58,993 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,395 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $15,204 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,204 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,186 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $593 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $593 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $272 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $272 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,488 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,488 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,446 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,603 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,843 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $28,446 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,603 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $21,843 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$13,242 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,601 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $330 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,543 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,543 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $280,221 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $265,825 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $299,607 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $151 | OtherAssetsBOYAmt |
| Other Assets EOY | $92 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $92 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $280,702 | TotalAssetsBOYAmt |
| Total Assets EOY | $267,460 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $301,242 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $280,702 | RetainedEarningBOYAmt |
| Retained Earning EOY | $267,460 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $280,702 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $267,460 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $280,702 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $267,460 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $280,702 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$13,242 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $267,460 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $267,460 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| AMERICAN BEACON SOUND POINT | 2019-01-01 | 2019-03-01 | $489 | $491 | -$2 | -$2 | |
| AMERICAN BEACON SOUND POINT | 2018-07-17 | 2019-03-01 | $12,697 | $13,000 | -$303 | -$303 | |
| TEMPLETON GLOBAL BOND FUND ADVISOR CLASS | 2019-03-01 | 2019-06-13 | $200 | $205 | -$5 | -$5 | |
| TEMPLETON GLOBAL BOND FUND ADVISOR CLASS | 2019-01-01 | 2019-10-21 | $450 | $471 | -$21 | -$21 | |
| TEMPLETON GLOBAL BOND FUND ADVISOR CLASS | 2019-03-01 | 2019-10-21 | $11,742 | $12,795 | -$1,053 | -$1,053 | |
| BLACKROCK STRATEGIC INCOME OPP PORT FUND INSTL | 2015-12-15 | 2019-06-13 | $200 | $199 | $1 | $1 | |
| BMO LOW VOLATILITY EQUITY FUND CLASS I | 2015-11-11 | 2019-06-03 | $300 | $264 | $36 | $36 | |
| BMO LOW VOLATILITY EQUITY FUND CLASS I | 2015-11-11 | 2019-06-13 | $200 | $170 | $30 | $30 | |
| BMO LOW VOLATILITY EQUITY FUND CLASS I | 2015-11-11 | 2019-07-19 | $1,500 | $1,268 | $232 | $232 | |
| CARILLON EAGLE MID CAP GROWTH FUND CLASS I | 2018-02-14 | 2019-06-03 | $300 | $299 | $1 | $1 | |
| CARILLON EAGLE MID CAP GROWTH FUND CLASS I | 2018-02-14 | 2019-06-13 | $200 | $186 | $14 | $14 | |
| CARILLON EAGLE MID CAP GROWTH FUND CLASS I | 2018-02-14 | 2019-11-19 | $7,000 | $6,188 | $812 | $812 | |
| DODGE & COX INCOME FUND | 2015-11-11 | 2019-01-24 | $1,000 | $1,007 | -$7 | -$7 | |
| NUVEEN SANTA BARBARA DIVIIDEND GROWTH FD CLASS I | 2011-12-07 | 2019-06-03 | $200 | $118 | $82 | $82 | |
| NUVEEN SANTA BARBARA DIVIIDEND GROWTH FD CLASS I | 2011-12-07 | 2019-06-13 | $200 | $114 | $86 | $86 | |
| NUVEEN SANTA BARBARA DIVIIDEND GROWTH FD CLASS I | 2019-01-01 | 2019-11-19 | $1,950 | $1,381 | $569 | $569 | |
| NUVEEN SANTA BARBARA DIVIIDEND GROWTH FD CLASS I | 2019-01-01 | 2019-11-19 | $1,881 | $1,138 | $743 | $743 | |
| NUVEEN SANTA BARBARA DIVIIDEND GROWTH FD CLASS I | 2011-12-07 | 2019-11-19 | $3,169 | $1,663 | $1,506 | $1,506 | |
| OSTERWEIS STRATEGIC INCOME FUND | 2013-08-14 | 2019-03-12 | $2,500 | $2,667 | -$167 | -$167 | |
| OSTERWEIS STRATEGIC INCOME FUND | 2013-08-14 | 2019-06-03 | $200 | $214 | -$14 | -$14 | |
| OSTERWEIS STRATEGIC INCOME FUND | 2013-08-14 | 2019-06-13 | $200 | $213 | -$13 | -$13 | |
| OSTERWEIS STRATEGIC INCOME FUND | 2013-08-14 | 2019-11-19 | $6,000 | $6,547 | -$547 | -$547 | |
| CAPITAL GAINS DIVIDENDS | $6,415 | $6,415 | $6,415 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,395 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $17,209 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $301,117 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057151 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $15,882 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $302,154 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052563 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $13,200 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $290,500 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045439 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $308,354 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.016215 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $16,524 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $330,417 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050010 | DistributionYr5Rt |
| Total Distribution | 0.221378 | TotalDistributionRt |
| Average Distribution | 0.044276 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $295,863 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $13,100 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $86 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $13,186 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $21,843 | 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 | $86 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $86 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $86 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $86 | TaxDueAmt |
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 | FL | 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 | DASZKAL BOLTON LLP | IndividualWithBooksNm |
| Phone | 5613671040 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4455 MILITARY TRAIL SUITE 201 | AddressLine1Txt |
| City | JUPITER | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334583046 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| HELENE N WHITE | ||||||||
| 3801 PGA BOULEVARD SUITE 604 | PALM BEACH GARDENS | FL | 33410 | PRESIDENT/TREASURER/DIRECT | 0.25 | $0 | $0 | $0 |
| JANE S SCHELBERG | ||||||||
| 1 FORD PLACE 4B | DETROIT | MI | 48202 | VICE PRESIDENT/DIRECTOR | 0.01 | $0 | $0 | $0 |
| CATHY E RADNER | ||||||||
| 44405 WOODWARD AVENUE | PONTIAC | MI | 48341 | DIRECTOR | 0.01 | $0 | $0 | $0 |
| KEITH B BRAUN | ||||||||
| 3801 PGA BOULEVARD SUITE 604 | PALM BEACH GARDENS | FL | 33410 | SECRETARY | 0.25 | $0 | $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 | $299,592 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $777 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $300,369 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $300,369 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,506 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $295,863 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,793 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,793 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $86 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $86 | TotalTaxAmt |
| Distributable Before Adj | $14,707 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $14,707 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $14,707 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $21,843 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $21,843 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $86 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $21,757 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,707 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $479 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $1,010 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,571 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,060 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $21,843 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,707 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,136 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,196 | 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 | $479 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,717 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,010 | ExcessFromYear2Amt |
| Excess From Year1 | $2,571 | ExcessFromYear1Amt |
| Excess From Current Year | $7,136 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEWISH FEDERATION OF METROPOLITAN DETROIT | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6735 TELEGRAPH ROAD | AddressLine1Txt |
| City | BLOOMFIELD HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48303 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | EXEMPT | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | TO FUND RELGIOUS COMMUNITY | GrantOrContributionPurposeTxt |
| Amt | $20,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,809 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,415 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,980 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $13,224 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,980 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,204 | 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 |
|---|---|
| 4 | DIVIDEND INCOME |
| 8 | DIVIDEND CAPITAL GAINS |
| 8 | CAPITAL GAINS/LOSSES FROM SALE OF INVESTMENTS |
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 | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $1,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK STRATEGIC INCOME OPP PORT FUND INST | AT COST | $32,340 | $32,843 |
| BMO LOW VOLATILITY EQUITY FUND CLASS I | AT COST | $40,011 | $47,304 |
| CARILLON EAGLE MID CAP GROWTH FUND CLASS I | AT COST | $31,318 | $34,532 |
| DODGE & COX INCOME FUND | AT COST | $32,674 | $33,973 |
| MFS INTERNATIONAL GROWTH FUND CLASS I | AT COST | $31,962 | $41,820 |
| NUVEEN SANTA BARBARA DIVIDEND GROWTH FD CLASS I | AT COST | $32,801 | $41,678 |
| PARNASSUS CORE EQUITY INVESTOR CLASS | AT COST | $25,863 | $30,341 |
| OSTERWEIS STRATEGIC INCOME FUND | AT COST | $28,737 | $26,814 |
| TCW EMERGING MARKETS INCOME FUND CLASS I | AT COST | $10,119 | $10,302 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $1,186 | LegalFeesAmt |
| Net Investment Income | $593 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $593 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED DIVIDEND | Desc |
| BOY Book Value | $151 | BOYBookValueAmt |
| EOY Book Value | $92 | EOYBookValueAmt |
| EOYFMV | $92 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $4,454 | $4,454 | $0 |
| BROKERAGE FEES | $34 | $34 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES - INCOME | $209 | $209 | $0 |
| TAXES - FOREIGN TAX WITHHELD | $63 | $63 | $0 |