LEO & ALTA POSKEY CHARITABLE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- LEO & ALTA POSKEY CHARITABLE FOUNDATION (EIN 80-0300511)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-19
- IRS object ID
- 202041719349101209
- Schema version
- 2019v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-19T15:42:30-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 823730463 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PADGETT BUSINESS SERVICES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10299 E GRAND RIVER AVE STE I | AddressLine1Txt |
| City | BRIGHTON | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 481169558 | 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 | 800300511 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEO & ALTA POSKEY CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEO& | BusinessNameControlTxt |
| Phone | 5172941053 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5389 M-52 | AddressLine1Txt |
| City | WILLIAMSTON | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48895 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT S SCHANG | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5174682328 | PhoneNum |
| Signature | 2020-04-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | VINCENT ASHLEY EA | PreparerPersonNm |
| PTIN | P01789985 | PTIN |
| Phone | 8556001040 | PhoneNum |
| Preparation | 2020-04-23 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 52.37.240.203 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-06-19 | IPDt |
| IP Tm | 15:42:30 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A2378C6896EBC64643F03619F3E5122190E7E558 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9F12C47CA612F4B747F416649D0454E17ED43DAD | 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 | $376,401 | 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 | $10,667 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,256 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $10,667 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,184 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $41,218 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,839 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $15,851 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,095 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $10,667 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,825 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,825 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $3,825 | CompOfcrDirTrstAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $550 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $550 | AccountingFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $397 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $397 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $397 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $4,738 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,738 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $4,738 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $9,510 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,510 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $9,510 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,509 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,509 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,019 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,510 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $9,510 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,509 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$168 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,585 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,157 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,125 | CashBOYAmt |
| Cash EOY | $2,273 | CashEOYAmt |
| Cash EOYFMV | $2,273 | CashEOYFMVAmt |
| Corporate Stock BOY | $390,661 | CorporateStockBOYAmt |
| Corporate Stock EOY | $433,082 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $374,128 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $393,786 | TotalAssetsBOYAmt |
| Total Assets EOY | $435,355 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $376,401 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $393,786 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $435,355 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $393,786 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $435,355 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $393,786 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $435,355 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $393,786 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$168 | ExcessRevenueOverExpensesAmt |
| Other Increases | $41,737 | OtherIncreasesAmt |
| Subtotal | $435,355 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $435,355 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,839 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $375,045 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.002666 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $368,124 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.005433 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $213 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $366,800 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.000581 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,545 | AdjustedQlfyDistriYr4Amt |
| Adjusted Qlfy Distri Yr5 | $16,314 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $398,564 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.040932 | DistributionYr5Rt |
| Total Distribution | 0.049612 | TotalDistributionRt |
| Average Distribution | 0.012403 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $389,968 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,837 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $56 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,893 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,509 | 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 | $56 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $56 | SubtotalAmt |
| Tax Based On Investment Income | $56 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $56 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ROBERT SCHANG | IndividualWithBooksNm |
| Phone | 5174682328 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5389 M59 | AddressLine1Txt |
| City | WILLIAMSTON | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48895 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT S SCHANG | ||||||||
| 5389 M-52 | WILLIAMSTON | MI | 48895 | DIRECTOR | 000.00 | $3,825 | $0 | $0 |
| MANVIR S GREWAL SR | ||||||||
| 3120 PINE TREE RD | LANSING | MI | 48911 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| DALE FAULKNER | ||||||||
| 506 N DEERFIELD | LANSING | MI | 48917 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | COLLEGE SCHOLARSHIPS = 100% | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $395,907 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $395,907 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $395,907 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,939 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $389,968 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $19,498 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $19,498 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $56 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $56 | TotalTaxAmt |
| Distributable Before Adj | $19,442 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $19,442 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $19,442 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,509 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $6,509 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $56 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,453 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,442 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $16,413 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,643 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $18,055 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $16,296 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $57,407 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,509 | QualifyingDistributionsAmt |
| Applied To Current Year | $6,509 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $12,933 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $12,933 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $44,474 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $3,480 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $40,994 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,643 | ExcessFromYear4Amt |
| Excess From Year3 | $18,055 | ExcessFromYear3Amt |
| Excess From Year2 | $16,296 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ROBERT SCHANG | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5389 M-52 | AddressLine1Txt |
| City | WILLIAMSTON | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48895 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5174682328 | RecipientPhoneNum |
| Restrictions On Awards | TO QUALIFY FOR THE SCHOLARSHIP THE STUDENT MUST: 1. GRADUATE FROM POTTERVILLE HIGH SCHOOL IN POTTERSVILLE, MICHIGAN WITH A GPA OF 2.90 OR ABOVE; AND 2. PURSUE A DEGREE IN THE FIELD OF NURSING; OR 3 BE INVOLVED IN A BASEBALL OR SOFTBALL PROGRAM. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| HUNTER GEISENHAVER | |||||
| 327 E CHERRY ST | POTTERVILLE | MI | 488769795 | COLLEGE TUITION SCHOLARSHIP | $2,509 |
| SYDNEY YARGER | |||||
| 5062 NATURE BOUNTY | POTTERVILLE | MI | 488769780 | COLLEGE TUITION SCHOLARSHIP | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,509 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $411 | ExclusionAmt |
| Related Or Exempt Function Incm | $10,256 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $5,184 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $411 | ExclusionAmt |
| Related Or Exempt Function Incm | $15,440 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,851 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $550 | Amt |
| Net Investment Income | $550 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $550 | AdjustedNetIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (19 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| JH INTERNATIONAL GROWTH R6 | 2018-03 | PURCHASE | 2019-03 | $7,233 | $8,092 | -$859 |
| AMERICAN FUNDAMENTAL INV F3 | 2017-05 | PURCHASE | 2019-04 | $609 | $609 | |
| AMERICAN FUNDAMENTAL INV F3 | 2017-05 | PURCHASE | 2019-05 | $3 | $3 | |
| HARTFORD MIDCAP F | 2017-05 | PURCHASE | 2019-04 | $1,127 | $1,032 | $95 |
| HARTFORD MIDCAP F | 2017-05 | PURCHASE | 2019-05 | $207 | $195 | $12 |
| ISHARES CORE S&P TOTAL US STK | 2017-05 | PURCHASE | 2019-04 | $919 | $773 | $146 |
| ISHARES CORE S&P TOTAL US STK | 2017-05 | PURCHASE | 2019-05 | $515 | $442 | $73 |
| ISHARES CORE MSCI EAFE ETF | 2017-05 | PURCHASE | 2019-03 | $6,845 | $7,070 | -$225 |
| JPMORGAN EQUITY INCOME R6 | 2017-05 | PURCHASE | 2019-04 | $1,257 | $1,127 | $130 |
| JPMORGAN EQUITY INCOME R6 | 2017-05 | PURCHASE | 2019-05 | $1,080 | $986 | $94 |
| JPM EMERGING MARKETS EQUITY R6 | 2017-05 | PURCHASE | 2019-03 | $4,900 | $4,561 | $339 |
| JPMORGAN CORE PLUS BOND R6 | 2017-05 | PURCHASE | 2019-04 | $1,826 | $1,833 | -$7 |
| JPMORGAN CORE PLUS BOND R6 | 2017-05 | PURCHASE | 2019-05 | $1,818 | $1,806 | $12 |
| LORD ABBETT BOND DEBENTURE F3 | 2017-05 | PURCHASE | 2019-04 | $611 | $629 | -$18 |
| LORD ABBETT BOND DEBENTURE F3 | 2017-05 | PURCHASE | 2019-05 | $524 | $539 | -$15 |
| MFS GROWTH R6 | 2017-05 | PURCHASE | 2019-04 | $1,435 | $1,131 | $304 |
| MFS GROWTH R6 | 2017-05 | PURCHASE | 2019-05 | $1,235 | $972 | $263 |
| PGIM TOTAL RETURN BOND R6 | 2017-05 | PURCHASE | 2019-04 | $2,204 | $2,218 | -$14 |
| PGIM TOTAL RETURN BOND R6 | 2017-05 | PURCHASE | 2019-05 | $2,031 | $2,016 | $15 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EDWARD JONES | StockNm |
| EOY Book Value | $433,082 | EOYBookValueAmt |
| EOYFMV | $374,128 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| ADVISORY FEES | $4,738 | $4,738 | $4,738 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARKETABLE SECURITIES | Desc |
| Amt | $41,737 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FOREIGN TAXES | $138 | $138 | $138 |
| LICENSE | $20 | $20 | $20 |
| TAXES PAID IN 2018 | $239 | $239 | $239 |