SUZANNE D PARISH FOUNDATION: Form 990PF, tax year 2019
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- Organization
- SUZANNE D PARISH FOUNDATION (EIN 38-2484268)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-06
- IRS object ID
- 202013119349100516
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-06T09:48:38-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 382484268 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUZANNE UPJOHN DELANO PARISH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SUZA | BusinessNameControlTxt |
| Phone | 2693889800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 SOUTH ROSE STREET | AddressLine1Txt |
| City | KALAMAZOO | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49007 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RONALD N KILGORE | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2693889800 | PhoneNum |
| Signature | 2020-10-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON J DURANT CPA | PreparerPersonNm |
| PTIN | P00286749 | PTIN |
| Phone | 2695674500 | PhoneNum |
| Preparation | 2020-10-19 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 97.92.42.127 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-26 | IPDt |
| IP Tm | 13:55:20 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7249F3089E2CF0E53CA80B2F0873EEFC1CB21E1C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $35,320,916 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $202,591 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $36,768 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $36,768 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $662,140 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $662,140 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $117,172 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,531,181 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $117,172 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,018,671 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $816,080 | 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 |
| Accounting Fees Rev And Expnss | $1,835 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $918 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $917 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $174,147 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $156,732 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $17,415 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,990 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,990 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,772 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,755 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $204,744 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $174,657 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,087 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,418,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,418,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,622,744 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $174,657 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,438,087 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$604,073 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $641,423 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,685,481 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,815,170 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,815,170 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,932 | AcctRcvblAmt |
| Acct Rcvbl BOY | $4,217 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,932 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,932 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $1,015 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $128 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $128 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $3,161,992 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,380,288 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,481,716 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,833,942 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,515,184 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,044,459 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,096,241 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,390,412 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,489,730 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $17,492,461 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,567,942 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $22,448,781 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $39,000 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $39,000 | LandBOYAmt |
| Land EOY | $39,000 | LandEOYAmt |
| Land EOYFMV | $39,000 | LandEOYFMVAmt |
| Total Assets BOY | $29,314,349 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,710,056 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,320,916 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $220 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $220 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $29,314,129 | CapitalStockBOYAmt |
| Capital Stock EOY | $28,710,056 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,314,129 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,710,056 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,314,349 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,710,056 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,314,129 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$604,073 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $28,710,056 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $28,710,056 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $3,489,425 | $3,414,009 | $75,416 | $75,416 |
| CAPITAL GAINS DIVIDENDS | P | $41,756 | $41,756 | $41,756 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $117,172 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $525,945 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $26,827,615 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.019605 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $708,771 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $24,505,368 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.028923 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $856,414 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $21,992,098 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.038942 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,084,964 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $21,890,633 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049563 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $389,596 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,647,181 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045055 | DistributionYr5Rt |
| Total Distribution | 0.182088 | TotalDistributionRt |
| Average Distribution | 0.036418 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $32,983,864 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,201,206 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,414 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,207,620 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,438,087 | 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 | $6,414 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,414 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,414 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,312 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,312 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $898 | OverpaymentAmt |
| Applied To ES Tax | $898 | 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 | RONALD N KILGORE CO GREENLEAF TR | IndividualWithBooksNm |
| Phone | 2693889800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 SOUTH ROSE STREET | AddressLine1Txt |
| City | KALAMAZOO | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49007 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| P WILLIAM PARISH | ||||||||
| 211 SOUTH ROSE STREET | KALAMAZOO | MI | 49007 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| PRESTON L PARISH | ||||||||
| 211 SOUTH ROSE STREET | KALAMAZOO | MI | 49007 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| RONALD N KILGORE | ||||||||
| 211 SOUTH ROSE STREET | KALAMAZOO | MI | 49007 | SECRETARY/TREASURER | 1.00 | $0 | $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 | GREENLEAF TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 SOUTH ROSE STREET | AddressLine1Txt |
| City | KALAMAZOO | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $174,147 | 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 | $31,702,426 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,744,730 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $39,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,486,156 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,486,156 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $502,292 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,983,864 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,649,193 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,649,193 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,414 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,414 | TotalTaxAmt |
| Distributable Before Adj | $1,642,779 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,642,779 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,642,779 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,438,087 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,438,087 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,414 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,431,673 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,642,779 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $120,671 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,438,087 | QualifyingDistributionsAmt |
| Applied To Year1 | $120,671 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,317,416 | 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 | $325,363 | 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 (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BARN THEATRE SCHOOL FOR ADVANCED THEATRE TRAINING | ||||||
| PO BOX 277 | AUGUSTA | MI | 49012 | PC | OUTREACH PROGRAMS | $5,000 |
| BOYS & GIRLS CLUB OF GREATER KALAMAZOO | ||||||
| 915 LAKE STREET | KALAMAZOO | MI | 49001 | PC | DOUGLAS UNIT OPERATIONS | $35,000 |
| CITY OF PORTAGE | ||||||
| 7900 S WESTNEDGE AVENUE | PORTAGE | MI | 49002 | PC | PORTAGE SENIOR CENTER | $100,000 |
| COMMUNITY HOMEWORKS | ||||||
| 810 BRYANT STREET | KALAMAZOO | MI | 49001 | PC | LOW INCOME HOME REPAIRS | $10,000 |
| ECOFLIGHT | ||||||
| 307 L ASPEN AIRPORT BUSINESS CENTER | ASPEN | CO | 81611 | PC | GENERAL SUPPORT | $20,000 |
| FARMERS ALLEY THEATRE | ||||||
| 221 FARMERS ALLEY | KALAMAZOO | MI | 49007 | PC | STUDENT TICKET INITIATIVE PROGRAM | $5,000 |
| FONTANA CHAMBER ARTS | ||||||
| 359 S KALAMAZOO MALL SUITE 200 | KALAMAZOO | MI | 49007 | PC | GENERAL SUPPORT | $4,000 |
| GLASS ART KALAMAZOO | ||||||
| 326 W KALAMAZOO AVENUE SUITE 100 | KALAMAZOO | MI | 49007 | PC | BRONSON JOURNEY BEADS PROGRAM | $6,000 |
| GIRL SCOUTS HEART OF MICHIGAN | ||||||
| 601 W MAPLE STREET | KALAMAZOO | MI | 49008 | PC | NEW COMPUTER SERVERS AND EQUIPMENT | $30,000 |
| HERITAGE COMMUNITY OF KALAMAZOO | ||||||
| 2400 PORTAGE STREET | KALAMAZOO | MI | 49001 | PC | MEMORY CARE LEARNING CENTER | $125,000 |
| IRVING S GILMORE INTL KEYBOARD FESTIVAL | ||||||
| 359 S KALAMAZOO MALL STE 101 | KALAMAZOO | MI | 49007 | PC | GENERAL SUPPORT | $20,000 |
| JUNIOR ACHIEVEMENT OF SOUTHWEST MICHIGAN | ||||||
| 2775 WEST DICKMAN RD SUITE H3 | BATTLE CREEK | MI | 49037 | PC | JASWM DREAM FAIR - A STEM EXPERIENCE | $3,000 |
| KALAMAZOO CIVIC THEATRE | ||||||
| 329 S PARK STREET | KALAMAZOO | MI | 49007 | PC | OPERATING EXPENSES AND CHALLENGE GRANT | $330,000 |
| KALAMAZOO COUNTY PARKS AND RECREATION | ||||||
| 3299 GULL ROAD | KALAMAZOO | MI | 49048 | PC | KALAMAZOO RIVER VALLEY TRAIL | $50,000 |
| KALAMAZOO SYMPHONY ORCHESTRA | ||||||
| 359 SOUTH KALAMAZOO MALL SUITE 100 | KALAMAZOO | MI | 49008 | PC | KSO AFTER SCHOOL INITIATIVIES: KALAMAZOO KIDS IN TUNE AND ORCHESTRA | $20,000 |
| KALAMAZOO SYMPHONY ORCHESTRA | ||||||
| 359 SOUTH KALAMAZOO MALL SUITE 100 | KALAMAZOO | MI | 49007 | PC | 2019 BUDGET DEFICIT | $100,000 |
| MIGHIGAN STATE UNIVERSITY - KELLOGG BIRD SANCTUARY | ||||||
| 12685 EAST C AVENUE | AUGUSTA | MI | 49012 | PC | CAPITAL CAMPAIGN | $75,000 |
| SHERMAN LAKE YMCA | ||||||
| 6225 N 39TH ST | AUGUSTA | MI | 49012 | PC | 25TH ANNIVERSARY CAMPAIGN TO IMPROVE FACILITIES | $150,000 |
| SW MI MIRACLE LEAGUE | ||||||
| 3205 WOODHAMS AVENUE | PORTAGE | MI | 49002 | PC | BASEBALL FIELD FOR KIDS WITH DISABILITIES | $25,000 |
| UNITED WAY OF BATTLE CREEK & KALAMAZOO REGION | ||||||
| 709 SOUTH WESTNEDGE AVE | KALAMAZOO | MI | 49007 | PC | GENERAL SUPPORT | $30,000 |
| YMCA OF GREATER KALAMAZOO | ||||||
| 1001 WEST MAPLE STREET | KALAMAZOO | MI | 49008 | PC | EQUAL ACCESS FOR ALL GRANT | $100,000 |
| YOUNG WOMEN'S CHRISTIAN ASSOCIATION | ||||||
| 353 E MICHIGAN AVE | KALAMAZOO | MI | 49007 | PC | SEXUAL ASSAULT AND VIOLENCE PREVENTION PROGRAM | $25,000 |
| YOUNG WOMEN'S CHRISTIAN ASSOCIATION | ||||||
| 353 E MICHIGAN AVE | KALAMAZOO | MI | 49007 | PC | EDISON CHILDRENS CENTER | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,418,000 | 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 | $36,768 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $662,140 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $117,172 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $816,080 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $816,080 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| NORMAN F CARVER JR CHARITABLE REMAINDER UNITRUST | ||||||
| 1 | 211 S ROSE ST | KALAMAZOO | MI | 49007 | $591 | Yes (X) |
| SUZANNE U D PARISH IRREVOCABLE TRUST | ||||||
| 2 | 211 S ROSE ST | KALAMAZOO | MI | 49007 | $202,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PLANTE & MORAN, PLLC | CategoryTxt |
| Amt | $1,835 | Amt |
| Net Investment Income | $918 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $917 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (47 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS 3.8750% 09/15/25 | $104,163 | $108,929 |
| ADOBE SYSTEMS INC 4.750% 02/01/2020 | $25,329 | $25,050 |
| AGILENT TECHNOLOGIES INC 3.875% 07/15/2023 | $127,662 | $131,180 |
| AMAZON COM INC 3.800% 12/05/2024 | $103,471 | $107,938 |
| AMGEN INC 3.625% 05/15/2022 | $100,731 | $103,343 |
| APPLE INC 2.000% 05/06/2020 | $25,032 | $25,018 |
| APPLE INC 2.500% 02/09/2025 | $94,926 | $101,861 |
| AT&T INC 2.800% 02/17/2021 | $100,832 | $100,901 |
| BERKSHIRE HATHAWAY INC DEL 2.200% 03/15/2021 | $50,427 | $50,193 |
| BOEING CO 2.350% 10/30/2021 | $25,200 | $25,243 |
| BURLINGTON NORTH SANTA FE 3.600% 09/01/2020 | $101,619 | $100,753 |
| CAROLINA PWR & LT CO 3.000% 09/15/2021 | $25,398 | $25,459 |
| CHEVRON CORP 3.191% 06/24/2023 | $25,652 | $26,027 |
| CME GROUP INC 3.000% 09/15/22 | $50,592 | $51,474 |
| COCA COLA CO 3.200% 11/01/2023 | $25,771 | $26,222 |
| COMCAST CORP NEW 1.625% 01/15/2022 | $99,742 | $99,752 |
| DISNEY WALT CO MTNS BE 2.450% 03/04/2022 | $35,016 | $35,499 |
| DR PEPPER SNAPPLE GROUP INC 3.200% 11/15/2021 | $100,602 | $101,609 |
| DUKE ENERGY CORP NEW 3.750% 04/15/2024 | $30,337 | $31,797 |
| EBAY INC 3.450% 08/01/2024 | $49,461 | $52,317 |
| ECOLAB INC 3.250% 01/14/2023 | $99,692 | $103,197 |
| EOG RES INC 2.450% 04/01/2020 | $50,064 | $50,031 |
| HERSHEY CO 2.300% 08/15/26 | $93,830 | $101,012 |
| INTEL CORP 2.875% 05/11/24 | $100,514 | $103,874 |
| JP MORGAN CHASE & CO 4.350% 08/15/2021 | $103,193 | $103,852 |
| KROGER CO 2.600% 02/01/2021 | $101,239 | $100,619 |
| MCDONALDS CORP 3.7000% 01/30/26 | $101,663 | $107,904 |
| MICROSOFT CORP 2.7000% 02/12/25 | $74,569 | $77,504 |
| NBCUNIVERSAL MEDIA LLC 2.875% 01/15/2023 | $25,301 | $25,693 |
| OMNICOM GROUP INC 3.625% 05/01/2022 | $100,672 | $103,592 |
| OMNICOM GROUP INC 3.650% 11/01/2024 | $29,446 | $31,710 |
| ORACLE CORP 2.950% 05/15/2025 | $50,047 | $52,052 |
| PPG INDS INC 3.600% 11/15/2020 | $101,999 | $101,402 |
| PROCTER AND GAMBLE CO 3.1000% 08/15/23 | $102,619 | $104,468 |
| REPUBLIC SERVICES INC 2.900% 07/01/2026 | $93,393 | $102,456 |
| STARBUCKS CORP 3.850% 10/01/2023 | $102,472 | $106,083 |
| TEXAS INSTRS INC 2.750% 03/12/2021 | $50,142 | $50,515 |
| TJX COS INC 2.750% 06/15/2021 | $100,350 | $101,231 |
| UNION PAC CORP 2.950% 01/15/2023 | $25,442 | $25,626 |
| UNION PACIFIC CORP 1.800% 02/01/2020 | $100,200 | $99,991 |
| UNITEDHEALTH GROUP INC 2.875% 12/15/2021 | $99,713 | $102,007 |
| UNITEDHEALTH GROUP INC 3.100% 03/15/2026 | $23,863 | $26,187 |
| VERIZON COMMUNICATIONS INC 3.500% 11/01/2024 | $99,697 | $106,047 |
| WAL-MART STORES INC 3.300% 04/22/2024 | $30,201 | $31,552 |
| WASTE MANAGEMENT INC 3.125% 03/01/2025 | $97,083 | $104,500 |
| WELLS FARGO CO 3.000% 01/22/2021 | $25,310 | $25,292 |
| ZOETIS INC 4.5000% 11/13/25 | $105,735 | $110,768 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLY FINANCIAL INC | $70,400 | $103,293 |
| ALPHABET INC.CL C | $172,768 | $282,111 |
| AMAZON.COM INC | $98,817 | $125,653 |
| AMERICAN TOWER CORP | $98,262 | $214,882 |
| APPLE INC | $64,486 | $164,444 |
| BOOKING HOLDINGS INC | $118,175 | $131,439 |
| CITIGROUP INC | $155,791 | $229,284 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $72,898 | $82,301 |
| COLGATE-PALMOLIVE CO | $94,978 | $95,343 |
| DOLLAR GENERAL CORP | $65,638 | $148,181 |
| EDWARDS LIFESCIENCES CORP | $39,550 | $117,811 |
| FACEBOOK INC CL A | $173,203 | $196,219 |
| LABORATORY CORP OF AMERICA HOLDINGS | $74,397 | $84,585 |
| MICROSOFT CORPORATION | $104,703 | $139,407 |
| MONDELEZ INTERNATIONAL INC CL A | $158,661 | $197,186 |
| NESTLE SA ADR | $70,521 | $89,269 |
| NIKE INC CL B | $60,390 | $110,934 |
| PAYPAL HOLDINGS INC | $44,198 | $152,520 |
| PEPSICO INC | $82,470 | $120,953 |
| ROPER TECHNONLOGIES, INC. | $69,083 | $143,463 |
| S&P GLOBAL INC | $79,884 | $87,103 |
| SALESFORCE.COM INC. | $42,162 | $91,078 |
| SHERWIN-WILLIAMS COMPANY | $41,496 | $99,202 |
| STARBUCKS | $111,790 | $175,840 |
| STRYKER CORP | $47,621 | $103,920 |
| TJX COMPANIES, INC | $111,869 | $178,906 |
| US BANCORP | $72,000 | $101,979 |
| VISA INC CL A | $118,973 | $277,153 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,380,288 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,481,716 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN BEACON INTERNATIONAL EQUITY FUND | AT COST | $1,352,984 | $1,350,085 |
| DELAWARE EMERGING MARKETS FUND INTERNATIONAL | AT COST | $1,250,422 | $1,556,614 |
| FIDELITY DIVERSIFIED INTERNATIONAL FUND | AT COST | $1,270,099 | $1,506,320 |
| HARTFORD INTERNATIONAL OPPORTUNITIES Y | AT COST | $1,351,378 | $1,440,545 |
| ISHARES CORE S&P MIDCAP 400 INDEX | AT COST | $1,008,743 | $1,334,743 |
| ISHARES CORE S&P SMALLCAP 600 INDEX | AT COST | $781,721 | $986,915 |
| MATTHEWS PACIFIC TIGER FUND CL | AT COST | $1,380,301 | $1,419,357 |
| ISHARES CORE S&P 500 INDEX | AT COST | $8,165,524 | $11,900,081 |
| TEMPLETON GLOBAL BOND FUND ADVISOR CL | AT COST | $386,641 | $328,933 |
| VANGUARD S/T INFLATION PROTECTED SEC ADMIRAL | AT COST | $620,129 | $625,188 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MICHIGAN ANNUAL REPORT | $20 | $0 | $20 |
| MAINTENANCE OF ASSETS | $1,735 | $0 | $1,735 |
| ADR FEES | $17 | $17 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GREENLEAF TRUST CUSTODIAL SERVICES | CategoryTxt |
| Amt | $174,147 | Amt |
| Net Investment Income | $156,732 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,415 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $10,000 | $0 | $0 |
| FOREIGN TAX | $16,990 | $16,990 | $0 |