RAVITZ FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- RAVITZ FOUNDATION (EIN 38-3508943)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-10
- IRS object ID
- 202043159349101504
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-10T11:03:19-06:00 | 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 | 383508943 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RAVITZ FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RAVI | BusinessNameControlTxt |
| Phone | 2693822844 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 514 SOUTH ROSE STREET | AddressLine1Txt |
| City | KALAMAZOO | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 490075212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRUCE GELBAUGH | PersonNm |
| Person Title | VP/TREASURER | PersonTitleTxt |
| Phone | 2693822844 | PhoneNum |
| Signature | 2020-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DORI J EGGETT | PreparerPersonNm |
| PTIN | P00645252 | PTIN |
| Phone | 2695674500 | PhoneNum |
| Preparation | 2020-10-28 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.236.222.219 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-03 | IPDt |
| IP Tm | 13:05:52 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 09AE1F9CFC9A1585DD2A59FE2416D0633C2D34D0 | 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 | $43,431,109 | 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 | $895 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $20,735 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20,735 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,004,977 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,004,977 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $435,623 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,788,439 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $435,623 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,462,230 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,461,335 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $217,900 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $96,855 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $121,045 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $23,630 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $10,458 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $13,172 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $114,637 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $114,637 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $50,061 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $61 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $20,400 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $10,200 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $10,200 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $535 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $267 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $268 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,495 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,598 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,897 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $462,658 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $251,576 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $161,082 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,210,020 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,210,020 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,672,678 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $251,576 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,371,102 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,210,448 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,209,759 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $297,902 | CashBOYAmt |
| Cash EOY | $446,328 | CashEOYAmt |
| Cash EOYFMV | $446,328 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,049,661 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $520,722 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $520,722 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,507,899 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,890,173 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,460,106 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,698,876 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,872,293 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,101,926 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $16,763,267 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,381,416 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $28,902,027 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $31,317,605 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,110,932 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,431,109 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,775 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,775 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $19,798,753 | CapitalStockBOYAmt |
| Capital Stock EOY | $19,798,753 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $11,518,852 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,308,404 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,317,605 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,107,157 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,317,605 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,110,932 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,317,605 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,210,448 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $30,107,157 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,107,157 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|
| FROM K-1 INVESCO DB COMMODITY INDEX - OTHER GAINS | $25,597 | $25,597 | $25,597 | |
| LITIGATION SETTLEMENT PROCEEDS | $97 | $97 | $97 | |
| PUBLICLY TRADED SECURITIES - MORGAN STANELY - 142487 | $199,161 | -$659 | -$659 | $199,820 |
| PUBLICLY TRADED SECURITIES - MORGAN STANELY - 142487 | $325,209 | -$4,132 | -$4,132 | $329,341 |
| PUBLICLY TRADED SECURITIES - MORGAN STANELY - 049997 | $4,095,102 | $13,000 | $13,000 | $4,082,102 |
| PUBLICLY TRADED SECURITIES - MORGAN STANELY - 049997 | $1,551,903 | $316,496 | $316,496 | $1,235,407 |
| PUBLICLY TRADED SECURITIES - MORGAN STANELY - 049986 | $5,147,246 | -$26,209 | -$26,209 | $5,173,455 |
| PUBLICLY TRADED SECURITIES - MORGAN STANELY - 049986 | $1,444,124 | $111,433 | $111,433 | $1,332,691 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $435,623 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,564,563 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $42,448,670 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.060416 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,936,343 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $41,170,594 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047032 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,054,101 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $38,330,880 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053589 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,793,789 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $39,468,717 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045448 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,892,642 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $40,162,174 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047125 | DistributionYr5Rt |
| Total Distribution | 0.253610 | TotalDistributionRt |
| Average Distribution | 0.050722 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $41,540,109 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,106,997 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,098 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,119,095 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,371,102 | 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 | $12,098 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,098 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,098 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $104,835 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $104,835 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $92,737 | OverpaymentAmt |
| Applied To ES Tax | $92,737 | 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 | MR BRUCE GELBAUGH | IndividualWithBooksNm |
| Phone | 2693822844 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 514 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ARNOLD SHIFMAN | ||||||||
| 514 S ROSE STREET | KALAMAZOO | MI | 49007 | DIRECTOR | 1.00 | $5,000 | $0 | $0 |
| LAWRENCE HANDLER | ||||||||
| 514 S ROSE STREET | KALAMAZOO | MI | 49007 | DIRECTOR | 5.00 | $5,000 | $0 | $0 |
| STEVE MARGOLIN | ||||||||
| 514 S ROSE STREET | KALAMAZOO | MI | 49007 | DIRECTOR | 1.00 | $5,000 | $0 | $0 |
| BURTON SHIFMAN | ||||||||
| 514 S ROSE STREET | KALAMAZOO | MI | 49007 | PRESIDENT/DIRECTOR | 15.00 | $19,300 | $2,700 | $0 |
| CAROLE SHIFMAN | ||||||||
| 514 S ROSE STREET | KALAMAZOO | MI | 49007 | PROGRAM DIRECTOR/DIRECTOR | 30.00 | $87,300 | $2,700 | $0 |
| JONATHAN AARON | ||||||||
| 514 S ROSE STREET | KALAMAZOO | MI | 49007 | SECRETARY/DIRECTOR | 1.00 | $5,000 | $0 | $0 |
| BRUCE GELBAUGH | ||||||||
| 514 S ROSE STREET | KALAMAZOO | MI | 49007 | TREASURER/DIRECTOR | 20.00 | $91,300 | $2,700 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40701 WOODWARD AVE SUITE 200 | AddressLine1Txt |
| City | BLOOMFIELD | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48304 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $114,637 | 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 | $39,683,700 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,488,999 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $42,172,699 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $42,172,699 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $632,590 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,540,109 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,077,005 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,077,005 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,098 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,098 | TotalTaxAmt |
| Distributable Before Adj | $2,064,907 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,064,907 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,064,907 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,371,102 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,371,102 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $12,098 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,359,004 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,064,907 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $170,419 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $489,683 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $660,102 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,371,102 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,064,907 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $306,195 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $966,297 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $966,297 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $170,419 | ExcessFromYear3Amt |
| Excess From Year1 | $489,683 | ExcessFromYear1Amt |
| Excess From Current Year | $306,195 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALMOST HOME ANIMAL RESCUE | ||||||
| 25503 CLARA LANE | SOUTHFIELD | MI | 48034 | PC | GENERAL SUPPORT | $2,500 |
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | ||||||
| 3175 COMMERICAL AVE STE 101 | NORTHBROOK | IL | 60062 | PC | GENERAL SUPPORT | $1,000 |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE | ||||||
| 220 EAST 42ND STREET SUITE 400 | NEW YORK | NY | 10017 | PC | GENERAL SUPPORT | $5,000 |
| ANTI-DEFAMATION LEAGUE | ||||||
| 605 THIRD AVENUE | NEW YORK | NY | 101583560 | PC | GENERAL SUPPORT | $100,000 |
| BIG BROTHERS BIG SISTERS | ||||||
| 3501 COVINGTON ROAD | KALAMAZOO | MI | 49001 | PC | GENERAL SUPPORT | $35,000 |
| BOYS & GIRLS CLUBS OF GREATER KALAMAZOO | ||||||
| 915 LAKE STREET | KALAMAZOO | MI | 49001 | PC | GENERAL SUPPORT | $25,000 |
| CAMP MICHIGANIA | ||||||
| 3006 CAMP SHERWOOD RD | BOYNE CITY | MI | 49712 | PC | GENERAL SUPPORT | $25,000 |
| CISV USA - DETROIT CHAPTER | ||||||
| PO BOX 20254 | FERNDALE | MI | 48220 | PC | PROGRAM SUPPORT - DETROIT CHAPTER | $10,000 |
| CONGREGATION BETH SHALOM | ||||||
| 14601 WEST LINCOLN ROAD | OAK PARK | MI | 482371333 | PC | GENERAL SUPPORT | $1,000 |
| CONGREGATION OF B'NAI JACOBKOLLER INSTITUTE OF GREATER DETROIT | ||||||
| 15230 LINCOLN STREET | OAK PARK | MI | 48237 | PC | GEBERAL SUPPORT | $5,000 |
| FAMILY & CHILDREN SERVICES | ||||||
| 1608 LAKE STREET | KALAMAZOO | MI | 49001 | PC | GENERAL SUPPORT | $5,000 |
| FJC | ||||||
| 520 EIGHTH AVE 20TH FLOOR | NEW YORK | NY | 10018 | PC | ISRAEL RELIGIOUS ACTION CENTER | $10,000 |
| FRANKEL JEWISH ACADEMY | ||||||
| 6600 W MAPLE ROAD | WEST BLOOMFIELD | MI | 48322 | PC | GENERAL SUPPORT | $2,000 |
| FRANKEL JEWISH ACADEMY | ||||||
| 6600 W MAPLE ROAD | WEST BLOOMFIELD | MI | 48322 | PC | DEVELOPING JEWISH SCHOLARS | $20,020 |
| FREEDOM HOUSE DETROIT | ||||||
| 1777 N RADEMACHER ST | DETROIT | MI | 48209 | PC | GENERAL SUPPORT | $5,000 |
| FRIENDS OF ISRAEL DEFENCE FORCES | ||||||
| PO BOX 4224 | NEW YORK | NY | 10163 | PC | GENERAL SUPPORT | $3,000 |
| HEBREW FREE LOAN | ||||||
| 6735 TELEGRAPH RD 300 | BLOOMFIELD HILLS | MI | 48301 | PC | GENERAL SUPPORT | $50,000 |
| HILLEL CAMPUS ALLIANCE OF MICHIGAN | ||||||
| 360 CHARLES STREET | EAST LANSING | MI | 48823 | PC | ENGAGEMENT ASSOCIATE AND PART TIME RABBI | $115,000 |
| HILLEL DAY SCHOOL | ||||||
| 32200 MIDDLEBELT ROAD | FARMINGTON HILLS | MI | 48334 | PC | GENERAL SUPPORT | $2,000 |
| HILLEL DAY SCHOOL | ||||||
| 32200 MIDDLEBELT ROAD | FARMINGTON HILLS | MI | 48334 | PC | ANGEL FUND | $5,000 |
| HILLEL OF METRO DETROIT | ||||||
| 5221 GULLEN MALL 667 SCB - WSU | DETROIT | MI | 48202 | PC | SMALL CAMPUSES BIG IMPACT PROGRAM | $45,000 |
| HILLEL UNIVERSITY OF MICHIGAN | ||||||
| 1429 HILL STREET | ANN ARBOR | MI | 48104 | PC | SHABBAT CAMPAIGN | $70,000 |
| HILLEL UNIVERSITY OF MICHIGAN | ||||||
| 1429 HILL STREET | ANN ARBOR | MI | 48104 | PC | ENGAGEMENT AND EDUCATION EXPANSION | $30,000 |
| HOLOCAUST MEMORIAL CENTER | ||||||
| 28123 ORCHARD LAKE ROAD | FARMINGTON HILLS | MI | 48334 | PC | OPERATIONS/SCHOOL TOUR | $100,000 |
| HOLOCAUST MEMORIAL CENTER | ||||||
| 28123 ORCHARD LAKE ROAD | FARMINGTON HILLS | MI | 48334 | PC | TEACHER TRAINING PROJECT | $230,000 |
| ISRAEL CHILDRENS' CENTER | ||||||
| 3275 WEST HILLSBORO BLVD | DEERFIELD BEACH | FL | 33442 | PC | YOUTH AT RISK PROGRAM | $10,000 |
| ISRAEL RELIGIOUS ACTION CENTER | ||||||
| 520 EIGHT AVE 20TH FLOOR | NEW YORK | NY | 10018 | PC | GENERAL SUPPORT | $10,000 |
| JACKETS FOR JOBS | ||||||
| 555 CONNER ST | DETROIT | MI | 49213 | PC | GENERAL FUND | $5,000 |
| JARC | ||||||
| 6735 TELEGRAPH ROAD STE 101 | BLOOMFIELD HIILS | MI | 48301 | PC | GENERAL SUPPORT | $25,000 |
| JEWISH COMMUNITY CENTER OF METROPOLITAN DETROIT | ||||||
| 6600 W MAPLE ROAD | WEST BLOOMFIELD | MI | 48322 | PC | SPECIAL NEEDS INCLUSION PROGRAM | $40,000 |
| JEWISH COMMUNITY RELATIONS COUNCIL | ||||||
| 6735 TELEGRAPH ROAD SUITE 140 | BLOOMFIELD HILLS | MI | 48301 | PC | JEWISH MUSLIM BLACK RELATIONS | $50,000 |
| JEWISH COMMUNITY RELATIONS COUNCIL | ||||||
| 6735 TELEGRAPH ROAD SUITE 140 | BLOOMFIELD HILLS | MI | 48301 | PC | COMMUNITY BUILDING FOR OUTREACH WORK | $45,000 |
| JEWISH FAMILY SERVICE | ||||||
| 6555 WEST MAPLE ROAD | WEST BLOOMFIELD | MI | 48322 | PC | GENERAL SUPPORT | $1,000 |
| JEWISH FAMILY SERVICE | ||||||
| 6555 WEST MAPLE ROAD | WEST BLOOMFIELD | MI | 48322 | PC | EMERGENCY FAMILY ASSISTANCE | $20,000 |
| JEWISH FEDERATION OF METROPOLITAN DETROIT | ||||||
| 6735 TELEGRAPH ROAD | BLOOMFIELD HILLS | MI | 483032030 | PC | SMALL COMMUNITIES INITIATIVE | $100,000 |
| JEWISH FEDERATION OF METROPOLITAN DETROIT | ||||||
| 6735 TELEGRAPH ROAD | BLOOMFIELD HILLS | MI | 483032030 | PC | YOUTH MENTAL HEALTH AWARENESS | $50,000 |
| JEWISH FEDERATION OF METROPOLITAN DETROIT | ||||||
| 6735 TELEGRAPH ROAD | BLOOMFIELD HILLS | MI | 483032030 | PC | GENERAL SUPPORT | $7,000 |
| JEWISH FEDERATION OF METROPOLITAN DETROIT | ||||||
| 6735 TELEGRAGH ROAD SUITE 380 | BLOOMFIELD HIILS | MI | 48301 | PC | GENERAL SUPPORT | $221,000 |
| JEWISH HISTORICAL SOCIETY OF MICHIGAN | ||||||
| 6600 W MAPLE ROAD | WEST BLOOMFIELD | MI | 483223003 | PC | TRAVELING TRUNK | $5,000 |
| JEWISH SENIOR LIFE | ||||||
| 6710 WEST MAPLE ROAD | WEST BLOOMFIELD | MI | 48322 | PC | FOOD SUBSIDY PROGRAM | $100,000 |
| KADIMA | ||||||
| 15999 W 12 MILE ROAD | SOUTHFIELD | MI | 48076 | PC | FINANCIAL NEEDS FUND | $60,000 |
| KALAMAZOO DREAM CENTER | ||||||
| 1122 PORTAGE STREET | KALAMAZOO | MI | 49001 | PC | GENERAL SUPPORT | $2,500 |
| KALAMAZOO GOSPEL MISSION | ||||||
| 448 N BURDICK STREET | KALAMAZOO | MI | 49007 | PC | GENERAL SUPPORT | $5,000 |
| KALAMAZOO LOAVES & FISHES | ||||||
| 901 PORTAGE STREET | KALAMAZOO | MI | 490013005 | PC | GROCERY PANTRY PROGRAM | $35,000 |
| LIMMUD MICHIGAN | ||||||
| 19785 WEST 12 MILE ROAD 521 | SOUTHFIELD | MI | 48076 | PC | SPEAKERS | $5,000 |
| MINISTRY WITH COMMUNITY | ||||||
| 440 N EDWARDS STREET | KALAMAZOO | MI | 49007 | PC | GENERAL SUPPORT | $2,500 |
| MOISHE HOUSE | ||||||
| 5007 PROVIDENCE ROAD | CHARLOTTE | NC | 28226 | PC | STRENGTHENING JEWISH LIFE AND COMMUNITY | $15,000 |
| NATIONAL COUNCIL OF JEWISH WOMEN | ||||||
| 26400 LAHSER ROAD SUITE 306 | SOUTHFIELD | MI | 480332675 | PC | BACK 2 SCHOOL STORE | $30,000 |
| NATIONAL RAMAH COMMISSION INC | ||||||
| 3080 BROADWAY | NEW YORK | NY | 10027 | PC | GENERAL SUPPORT | $5,000 |
| OAKLAND UNIV WILLIAM BEAUMONT SCHOOL | ||||||
| 507 GOLF VIEW | ROCHESTER | MI | 483094488 | PC | WILLIAM BEAUMONT SCHOOL OF MEDICINE | $58,000 |
| OAKLAND UNIVERSITY | ||||||
| 507 GOLF VIEW | ROCHESTER | MI | 483094488 | PC | ISREAL ARCHEOLOGY PROGRAM | $26,000 |
| TAMARACK CAMPS | ||||||
| 6735 TELEGRAGH ROAD SUITE 380 | BLOOMFIELD HILLS | MI | 48301 | PC | CAMP SCHOLARSHIPS | $200,000 |
| TEMPLE ISRAEL | ||||||
| 5725 WALNUT LAKE ROAD | WEST BLOOMFIELD | MI | 48323 | PC | GENERAL SUPPORT | $2,000 |
| THE WELL | ||||||
| 5725 WALNUT LAKE ROAD | WEST BLOOMFIELD | MI | 48323 | PC | GENERAL SUPPORT | $50,000 |
| TRI-COUNTY DENTAL HEALTH GARY BURNSTEIN COMMUNITY HEALTH CLINIC | ||||||
| 45580 WOODWARD AVE | PONTIAC | MI | 48341 | PC | GENERAL SUPPORT | $2,500 |
| UNIVERSITY OF MICHIGAN | ||||||
| 3003 SOUTH STATE STREET SUITE 8000 | ANN ARBOR | MI | 481091288 | PC | CRANIOFACIAL PEDIACTRICS ANOMALIES PROGRAM | $1,000 |
| UNIVERSITY OF MICHIGAN | ||||||
| 3003 SOUTH STATE STREET SUITE 8000 | ANN ARBOR | MI | 481091288 | PC | PIONEER CAMPER FUND | $20,000 |
| UNIVERSITY OF MICHIGAN HEALTH SYSTEM | ||||||
| 3003 SOUTH STATE STREET SUITE 8000 | ANN ARBOR | MI | 481091288 | PC | BREAST CANCER HEREDITARY RESEARCH | $50,000 |
| YAD EZRA | ||||||
| 2850 W 11 MILE ROAD | BERKLEY | MI | 48072 | PC | FOOD PANTRY | $45,000 |
| YAD EZRA | ||||||
| 2850 W 11 MILE ROAD | BERKLEY | MI | 48072 | PC | GENERAL SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,210,020 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BREAST CARE CLINIC AT U-M ROGEL CANCER CENTER | ||||||
| 1500 E MEDICAL CENTER DR | ANN ARBOR | MI | 48109 | PC | GENERAL SUPPORT | $100,000 |
| LIMMUD MICHIGAN | ||||||
| 19785 WEST 12 MILE ROAD 521 | SOUTHFIELD | MI | 48076 | PC | GENERAL SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $110,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,735 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,004,977 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $435,623 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,461,335 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,461,335 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PLANTE & MORAN | CategoryTxt |
| Amt | $23,000 | Amt |
| Net Investment Income | $11,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (90 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO 3.250% 02/14/2024 | $51,811 | $54,426 |
| AFLAC INC 3.625% 06/15/2023 | $43,326 | $45,248 |
| ALPHABET INC 3.625% 05/19/2021 | $50,388 | $51,315 |
| AMAZON.COM INC 2.800% 08/22/2024 | $51,537 | $55,888 |
| AMERICAN EXPRESS CO 2.100% 09/12/2022 | $51,615 | $54,645 |
| AMERICAN HONDA FINANCE CORP 1.7% 09/09/2021 | $38,084 | $38,938 |
| AMERIPRISE FINANCIAL INC 3.700% 10/15/2024 | $51,823 | $55,550 |
| APPLE INC 1.55% 02/07/2020 | $248,955 | $249,903 |
| APPLE INCE 2.100% 09/12/2022 | $51,636 | $54,544 |
| BERKSHIRE HATHAWAY INC 2.750% 03/15/2023 | $43,471 | $45,118 |
| BERKSHIRE HATHAWAY INC 3.000% 02/11/2023 | $151,160 | $154,947 |
| BK OF NEW YORK MELLON FXD TO 052022 VAR THRAFTR 2.6610% | $250,259 | $253,853 |
| BOEING CO 2.85% 10/30/2024-2024 | $253,529 | $256,840 |
| BOEING CO/THE 2.200% 10/30/2022 | $51,733 | $54,247 |
| BP CAPITAL MARKETS PLC 3.506% 03/17/2025 | $49,331 | $52,206 |
| BP CAPITAL MARKETS PLC 4.5% 10/01/2020 | $41,351 | $41,768 |
| CAPITAL ONE FINANCIAL CO 2.4% 10/30/2020 | $42,795 | $43,133 |
| CAPITAL ONE FINANCIAL CO 3.2% 02/05/2025 | $49,115 | $52,834 |
| CATERPILLAR FINL SERVICE 1.85% 09/04/2020 | $37,739 | $37,983 |
| CHARLES SCHWAB CORP/THE 2.650% 01/25/2023 | $51,230 | $54,038 |
| CHEVRON CORPORATION 3.326% 11/17/2025-2025 | $205,263 | $213,768 |
| CHUBB INA HOLDINGS INC 2.875% 11/03/2022 | $44,208 | $45,147 |
| CISCO SYS INC 3.625% 03/04/2024 | $260,414 | $267,294 |
| CISCO SYSTEMS INC 2.45% 06/15/2020 | $37,063 | $37,110 |
| CITIGROUP INC 4.000% 08/05/2024 | $51,343 | $55,694 |
| COCA-COLA CO/THE 2.875% 10/27/2025 | $148,917 | $156,414 |
| COCA-COLA CO/THE 3.300% 09/1/2021 | $51,122 | $52,264 |
| COMCAST CORP 3.125% 07/15/2022 | $37,595 | $38,162 |
| COSTCO WHOLSALE 2.25% 2/15/2022 | $252,795 | $252,680 |
| COVIDIEN INTERNATIONAL FINANCE SA 3.200% 06/15/2022 | $51,645 | $53,426 |
| DUKE ENERGY FLORIDA 3.1% 08/15/2021 | $255,309 | $254,220 |
| DUKE ENERGY PROGRESS LCC 3.000% 09/15/2021 | $249,808 | $254,590 |
| ECOLAB INC 3.250% 01/14/2023 | $42,636 | $44,375 |
| ELI LILLY & CO 2.750% 06/1/2025 | $194,356 | $206,280 |
| EOG RESOURCES INC 4.100% 02/01/2021 | $55,095 | $55,304 |
| EQUINOR ASA 2.750% 11/10/2021 | $37,265 | $37,651 |
| ERP OPERATING LP 3.000% 04/15/2023 | $42,985 | $45,316 |
| EXXON MOBIL CORP 3.176% 03/15/2024 | $51,174 | $54,484 |
| GENERAL DYNAMICS CORP 2.875% 05/11/2020 | $51,884 | $52,180 |
| GENERAL DYNAMICS CORP 3.5% 05/15/2025 | $48,773 | $51,441 |
| GOLDMAN SACHS GROUP CO/THE 3.000% 04/26/2022 | $51,291 | $53,669 |
| HERSHEY CO NT 4.125% 12/01/2020 | $253,763 | $255,140 |
| HOME DEPOT INC 1.8% 06/05/2020 | $37,832 | $37,979 |
| HOME DEPOT INC 2.625% 06/01/2022-2022 | $250,932 | $255,078 |
| HOME DEPOT INC 3.35% 09/15/2025 | $48,650 | $51,293 |
| HONEYWELL 1.85% 11/01/2021-2021 | $247,140 | $250,575 |
| ILLINOIS TOOL WORKS INC 3.500% 03/01/2024 | $101,525 | $106,064 |
| INTEL CORP 3.3% 10/01/2021 | $36,631 | $36,997 |
| INTERCONTINENTAL EXCHANCE INC 4.000% 10/15/2023 | $254,041 | $266,074 |
| JOHN DEERE CAPITAL CORP 2.700% 01/06/2023 | $43,094 | $44,993 |
| JOHN DEERE CAPITAL CORP 2.800% 03/06/2023 | $253,194 | $256,555 |
| KEYCORP 2.9% 09/15/2020 | $43,106 | $43,286 |
| MERCK & CO INC 2.750% 02/10/2025 | $49,066 | $51,880 |
| MERCK & CO INC NEW 2.35% 02/10/2022 | $248,985 | $252,498 |
| METLIFE INC 3.600% 04/10/2024 | $52,049 | $55,410 |
| MICRSOFT CORP 2.000% 08/08/2023 | $51,707 | $55,393 |
| NOVARTIS CAPITAL CORP 3.400% 05/06/2024 | $51,500 | $55,071 |
| ORACLE CORP 1.9% 09/15/2021 | $43,224 | $44,092 |
| PEPSICO INC 2.25% 05/02/2022-2022 | $99,464 | $101,069 |
| PEPSICO INC 3.600% 03/01/2024 | $51,430 | $54,305 |
| PFIZER INC 3.000% 09/15/2021 | $51,831 | $53,102 |
| PHILIP MORRIS INTL INC 2.5% 08/22/2022 | $246,945 | $253,213 |
| PHILIP MORRIS INTL INC 3.375% 08/11/2025 | $49,403 | $52,596 |
| PHILIP MORRIS INTL INC 4.5% 03/26/2020 | $36,191 | $36,203 |
| PROCTER & GAMBLE CO/THE 2.300% 02/06/2022 | $51,592 | $53,718 |
| PRUDENTIAL FINANCIAL INC 3.500% 05/15/2024 | $51,859 | $55,340 |
| QUALCOMM INC 2.9% 05/20/2024-2024 | $56,709 | $57,912 |
| QUALCOMM INC 2.9% 05/20/2024-2024 | $250,000 | $258,535 |
| RAYTHEON CO 2.500% 12/15/2022 | $51,226 | $54,078 |
| REALTY INCOME CORP | $56,268 | $56,801 |
| RIO TINTO FINANCE USA LTD 3.75% 06/15/2025 | $52,876 | $55,915 |
| SANOFI 3.375% 06/19/2023 | $51,101 | $53,459 |
| SHELL INTERNATIONAL FINANCE BV 3.250% 05/11/2025 | $79,005 | $79,498 |
| SIMON PROPERTY GROUP LP 2.750% 06/01/2023 | $43,587 | $46,003 |
| SUNTRUST BANKS INC 2.9% 03/03/2021 | $43,114 | $43,450 |
| TARGET CORP 3.500% 07/01/2024 | $51,075 | $54,591 |
| TOTAL CAPITAL INTERNATIONAL SA 2.750% 06/19/2021 | $77,772 | $78,040 |
| TOYOTA MOTOR CREDIT CORP 3.4% 04/14/2025 | $49,397 | $52,222 |
| TOYOTA MOTOR CREDIT CORP 4.5% 06/17/2020 | $35,377 | $35,411 |
| TRUIST FINANCIAL CORP | $248,230 | $250,528 |
| UNITED PARCEL SERVICE 2.45% 10/01/2022 | $43,867 | $44,705 |
| UNITEDHEALTH GROUP INC 2.125% 03/15/2021 | $51,636 | $53,183 |
| VIRGINIA ELECTRIC & POWER CO | $49,798 | $50,921 |
| VISA INC 3.15% 12/14/2025-2025 | $255,061 | $264,315 |
| WALMART INC 1.900% 12/15/2020 | $51,811 | $53,073 |
| WALMART INC 3.55% 06/26/2025 | $49,206 | $51,564 |
| WALT DISNEY CO 2.15% 09/17/2020 | $289,301 | $288,742 |
| WALT DISNEY CO 3.15% 09/17/2025 | $55,437 | $56,332 |
| WASTE MANAGEMENT INC 2.400% 05/15/2023 | $43,342 | $45,463 |
| WELLS FARGO & CO 2.1% 07/26/2021 | $250,114 | $250,368 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (60 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $30,900 | $65,492 |
| ABBVIE INC | $25,967 | $33,734 |
| ACCENTURE PLC IRELAND CL A (CAN) | $61,180 | $78,121 |
| ADOBE SYS INC | $34,763 | $123,019 |
| ALPHABET INC CL C | $33,624 | $81,558 |
| AMAZON COM INC | $20,406 | $97,936 |
| AMGEN INC | $39,380 | $110,410 |
| APPLE INC | $50,131 | $127,738 |
| BANK NEW YORK MELLON CORP | $70,979 | $74,941 |
| BECTON DICKINSON & CO | $46,728 | $79,959 |
| BERKSHIRE HATHAWAY CL B | $39,393 | $77,237 |
| BLACKROCK INC | $58,489 | $81,940 |
| BOOKING HOLDINGS INC (BKNG) | $36,780 | $43,128 |
| CANADIAN NATL RAILWAY CO (CNI) | $87,027 | $91,716 |
| CHEVRON CORPORATION | $62,645 | $75,680 |
| CITIGROUP INC | $36,692 | $68,226 |
| CONOCOPHILLIPS | $50,820 | $79,076 |
| CONSTELLATION BRANDS INC CL A | $54,324 | $70,777 |
| CORNING INCORPORATED | $35,137 | $46,081 |
| CVS/CAREMARK CORP | $59,600 | $59,432 |
| CYRUSONE INC | $48,899 | $55,288 |
| EMERSON ELECTRIC ELEC CO | $36,640 | $47,357 |
| ESTEE LAUDER CO INC CL A (EL) | $81,979 | $116,695 |
| EXTENDED STAY AMER INC | $36,144 | $31,399 |
| GILEAD SCIENCES INC | $34,824 | $31,320 |
| GOLDMAN SACHS GROUP INC | $45,467 | $62,311 |
| HOME DEPOT INC | $44,124 | $90,628 |
| HONEYWELL INTERNATIONAL INC | $49,317 | $80,181 |
| INTEL CORP | $18,380 | $52,369 |
| INTERPUBLIC GROUP COS INC | $43,433 | $43,613 |
| JPMORGAN CHASE & CO | $37,294 | $91,168 |
| KEYCORP | $73,954 | $80,393 |
| LABORATORY CP AMER HLDGS NEW (LH) | $89,027 | $88,138 |
| LAS VEGAS SANDS CORP | $35,856 | $39,077 |
| LOCKHEED MARTIN CORP | $27,986 | $67,752 |
| MERCK & CO INC NEW | $42,190 | $100,682 |
| MICROSOFT CORP | $59,604 | $179,777 |
| MORGAN STANLEY (MS) | $43,495 | $50,609 |
| NEXTERA ENERGY INC | $62,256 | $126,165 |
| NIELSEN HOLDINGS PLC | $62,592 | $39,971 |
| NIKE INC CL B | $58,704 | $126,334 |
| NORTHROP GRUMMAN CORP | $22,430 | $65,354 |
| ONEOK INC | $35,293 | $50,321 |
| PAYPAL HLDGS INC | $23,363 | $73,664 |
| PBF ENERGY INC | $25,594 | $37,644 |
| PEPSICO INC | $59,613 | $100,316 |
| PFIZER INC | $36,632 | $42,275 |
| PROLOGIS INC | $55,381 | $84,416 |
| RAYTHEON COMPANY | $36,700 | $83,281 |
| SCHLUMBERGER LTD | $57,241 | $28,864 |
| SEMPRA ENERGY | $46,952 | $62,561 |
| STARBUCKS CORP | $43,516 | $68,490 |
| STARWOOD PPTY TR INC | $38,322 | $41,765 |
| TJX COS INC NEW (TJX) | $72,103 | $82,492 |
| T-MOBILE US INC | $27,093 | $52,385 |
| TRUIST FINANCIAL CORP | $39,841 | $43,817 |
| UNITED TECHNOLOGIES CORP | $85,047 | $111,721 |
| VERIZON COMMUNICATIONS | $50,908 | $68,461 |
| WALT DISNEY CO | $91,548 | $133,060 |
| WILLIAMS CO COS INC | $75,466 | $61,791 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK TECHNOLOGY OPP INST (BG SIX) | AT COST | $224,425 | $323,199 |
| COHEN & STEERS GLB RLTY FOC I (CSSPX) | AT COST | $367,718 | $366,281 |
| CUSTOMERS BK PHOENIXVILLE PA CD | AT COST | $138,040 | $138,040 |
| FIDELITY ADV INTL CAP APP I (FCPIX) | AT COST | $155,000 | $155,386 |
| FIRST REP BK SAN FRANCISCO CA CD | AT COST | $239,964 | $240,012 |
| FULLER&THALER BHV SMCP GW I (FTXSX) | AT COST | $158,344 | $162,371 |
| GLOBAL X COPPER MINERS ETF (COPX) | AT COST | $79,586 | $81,280 |
| HEALTH CARE SEL SECT SPDR FD (XLV) | AT COST | $146,888 | $162,976 |
| INVESCO DB COMMODITY INDEX TRA (DBC) | AT COST | $177,675 | $188,210 |
| INVESCO S&P 500 EQUAL WEIGHT E (RSP) | AT COST | $1,094,889 | $2,235,248 |
| ISHARES CORE MSCI EAFE ETF (IEFA) | AT COST | $735,945 | $895,093 |
| ISHARES S&P 500 GRWTH ETF (IVW) | AT COST | $2,208,897 | $6,065,386 |
| ISHARES S&P 500 VAL ETF (IVE) | AT COST | $2,995,382 | $6,089,512 |
| ISHARES SP SMALLCAP 600 INDEX (IJR) | AT COST | $548,294 | $1,619,563 |
| ISHARES US REAL ESTATE ETF (IYR) | AT COST | $522,432 | $836,696 |
| JANUS HENDERSON GLB LIFE SCI I (JFNIX) | AT COST | $155,000 | $153,525 |
| KRANESH BOSERA MSCI CHINA A (KBA) | AT COST | $276,905 | $290,318 |
| KRANESHARES CSI CHINA INTERNET (KWEB) | AT COST | $152,900 | $160,644 |
| MSIF GROWTH I (MSEQX) | AT COST | $246,773 | $277,806 |
| PROSHARES TR S&P 500 DV ARIST (NOBL) | AT COST | $319,446 | $473,496 |
| SALIENT MLP& ENERGY INFORST 1 (SMLPX) | AT COST | $382,874 | $377,311 |
| SPDR GOLD TR GOLD SHS (GLD) | AT COST | $203,051 | $214,350 |
| SPDR NYSE TECHNOLOGY ETF (XNTK) | AT COST | $156,076 | $393,145 |
| SPDR S&P GLB NAT RESOURCES (GNR) | AT COST | $282,562 | $313,820 |
| VANGUARD DIVIDEND APPRECIATION (VIG) | AT COST | $230,121 | $458,873 |
| VANGUARD FTSE DEVELOPED MKTS E (VEA) | AT COST | $2,697,766 | $3,253,214 |
| VANGUARD FTSE EMERGING MKTS (VWO) | AT COST | $1,073,340 | $1,308,797 |
| VANGUARD INTL EQUITY INDEX FD (VEU) | AT COST | $1,139,864 | $1,347,835 |
| VIRTUS KAR SMALL-CAP GROWTH (PXSGX) | AT COST | $271,259 | $319,640 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ASSOCIATION DUES | $750 | $0 | $750 |
| INSURANCE | $7,573 | $3,786 | $3,787 |
| OFFICE EXPENSE | $719 | $359 | $360 |
| INVESTMENT EXPENSES FROM K-1S | $1,639 | $1,639 | $0 |
| ENTERTAINMENT | $1,814 | $1,814 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED STATE WITHHOLDING | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $3,775 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $114,637 | Amt |
| Net Investment Income | $114,637 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $61 | $61 | $0 |
| EXCISE TAX | $50,000 | $0 | $0 |