RAVITZ FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- RAVITZ FOUNDATION (EIN 38-3508943)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-14
- IRS object ID
- 201933189349102328
- Schema version
- 2018v3.1
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-14T14:33:54-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAYLA A LAURIN CPA | PreparerPersonNm |
| PTIN | P00243488 | PTIN |
| Phone | 2695674500 | PhoneNum |
| Preparation | 2019-11-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.59.56.30 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-13 | IPDt |
| IP Tm | 22:38:26 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A4FDCA374457C003A922C1C20C76C4038F54F242 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $37,997,895 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $34,291 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $34,291 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,014,311 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,014,311 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,669,188 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,939,574 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,669,188 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,717,790 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,717,790 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $215,550 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $95,672 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $119,878 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $23,451 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $10,376 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $13,075 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,875 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $937 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $938 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $205,562 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $205,562 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $65,295 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $295 | 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 | $1,636 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $818 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $818 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $18,981 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,753 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,228 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $573,750 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $340,113 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $168,637 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,419,703 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,419,703 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,993,453 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $340,113 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,588,340 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$275,663 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,377,677 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $346,525 | CashBOYAmt |
| Cash EOY | $297,902 | CashEOYAmt |
| Cash EOYFMV | $297,902 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,023,890 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,049,661 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,049,661 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $8,361 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $6,347,656 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,507,899 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,186,296 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,369,299 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,698,876 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,535,048 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $14,497,537 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,763,267 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $22,928,988 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $31,593,268 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,317,605 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,997,895 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $11,794,515 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,518,852 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,593,268 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,317,605 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,593,268 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,317,605 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,593,268 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$275,663 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $31,317,605 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,317,605 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|
| FROM K-1 INVESCO DB BASE METALS FUND - OTHER GAINS | $12,512 | -$12,512 | -$12,512 | |
| FROM K-1 INVESCO DB COMMODITY INDEX - OTHER GAINS | $32,228 | -$32,228 | -$32,228 | |
| LITIGATION SETTLEMENT PROCEEDS | $514 | $514 | $514 | |
| PUBLICLY TRADED SECURITIES - COMERICA BANK | $3,147,533 | $89,853 | $89,853 | $3,237,386 |
| PUBLICLY TRADED SECURITIES - COMERICA BANK | $5,019,106 | $1,129,690 | $1,129,690 | $6,148,796 |
| PUBLICLY TRADED SECURITIES - MORGAN STANELY - 049986 | $5,725,105 | $10,100 | $10,100 | $5,735,205 |
| PUBLICLY TRADED SECURITIES - MORGAN STANELY - 049986 | $1,307,933 | $493,678 | $493,678 | $1,801,611 |
| PUBLICLY TRADED SECURITIES - MORGAN STANELY - 142487 | $422,881 | -$7,926 | -$7,926 | $414,955 |
| PUBLICLY TRADED SECURITIES - MORGAN STANELY - 142487 | $603,088 | -$18,169 | -$18,169 | $584,919 |
| PUBLICLY TRADED SECURITIES - COMERICA BANK | $16,188 | $16,188 | $16,188 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,669,188 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,936,343 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $41,170,594 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047032 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,054,101 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $38,330,880 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053589 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,793,789 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $39,468,717 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045448 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,892,642 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $40,162,174 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047125 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,020,909 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $37,706,985 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053595 | DistributionYr5Rt |
| Total Distribution | 0.246789 | TotalDistributionRt |
| Average Distribution | 0.049358 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $42,448,670 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,095,181 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $23,777 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,118,958 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,588,340 | 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 | $23,777 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,777 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,777 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $78,612 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $128,612 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $104,835 | OverpaymentAmt |
| Applied To ES Tax | $104,835 | 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 |
|---|---|---|---|---|---|---|---|---|
| BRUCE GELBAUGH | ||||||||
| 514 S ROSE STREET | KALAMAZOO | MI | 49007 | TREASURER/DIRECTOR | 20.00 | $91,350 | $2,650 | $0 |
| BURTON SHIFMAN | ||||||||
| 514 S ROSE STREET | KALAMAZOO | MI | 49007 | PRESIDENT/DIRECTOR | 15.00 | $19,350 | $2,650 | $0 |
| ARNOLD SHIFMAN | ||||||||
| 514 S ROSE STREET | KALAMAZOO | MI | 49007 | DIRECTOR | 1.00 | $5,000 | $0 | $0 |
| JONATHAN AARON | ||||||||
| 514 S ROSE STREET | KALAMAZOO | MI | 49007 | SECRETARY/DIRECTOR | 1.00 | $5,000 | $0 | $0 |
| LAWRENCE HANDLER | ||||||||
| 514 S ROSE STREET | KALAMAZOO | MI | 49007 | DIRECTOR | 5.00 | $5,000 | $0 | $0 |
| CAROLE SHIFMAN | ||||||||
| 514 S ROSE STREET | KALAMAZOO | MI | 49007 | PROGRAM DIRECTOR/DIRECTOR | 30.00 | $87,350 | $2,650 | $0 |
| STEVE MARGOLIN | ||||||||
| 514 S ROSE STREET | KALAMAZOO | MI | 49007 | DIRECTOR | 1.00 | $2,500 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY | |||||
| 40701 WOODWARD AVE SUITE 200 | BLOOMFIELD | MI | 48304 | INVESTMENT MANAGEMENT FEES | $110,241 |
| COMERICA BANK | |||||
| PO BOX 75000 | DETROIT | MI | 48275 | INVESTMENT MANAGEMENT FEES | $95,321 |
| 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 | $40,772,957 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,322,139 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,095,096 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $43,095,096 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $646,426 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,448,670 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,122,434 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,122,434 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,777 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,777 | TotalTaxAmt |
| Distributable Before Adj | $2,098,657 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,098,657 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,098,657 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,588,340 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,588,340 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $23,777 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,564,563 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,098,657 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $123,191 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $170,419 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $293,610 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,588,340 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,098,657 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $489,683 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $783,293 | 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 | $123,191 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $660,102 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $170,419 | ExcessFromYear2Amt |
| Excess From Current Year | $489,683 | 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 | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 THIRD AVENUE | NEW YORK | NY | 101583560 | PC | GENERAL SUPPORT | $75,000 | |
| BIG BROTHERS BIG SISTERS | |||||||
| 3501 COVINGTON ROAD | KALAMAZOO | MI | 49001 | PC | GENERAL SUPPORT | $35,000 | |
| BIRMINGHAM JEWISH CONNECTION | |||||||
| 40700 WOODWARD AVE STE 305 | BIRMINGHAM | MI | 48304 | PC | GENERAL SUPPORT | $5,000 | |
| BOYS & GIRLS CLUBS OF GREATER KALAMAZOO | |||||||
| 915 LAKE STREET | KALAMAZOO | MI | 49001 | PC | GENERAL SUPPORT | $25,000 | |
| CISV USA - DETROIT CHAPTER | |||||||
| PO BOX 20254 | FERNDALE | MI | 48220 | PC | PROGRAM SUPPORT - DETROIT CHAPTER | $2,500 | |
| CONGREGATION BETH SHALOM | |||||||
| 14601 WEST LINCOLN ROAD | OAK PARK | MI | 482371333 | PC | SANCTUARY FUND | $1,500 | |
| CONGREGATION BETH SHALOM | |||||||
| 14601 WEST LINCOLN ROAD | OAK PARK | MI | 48237 | PC | ACCSOCIAL ACTION-HOMELESS WEEK | $2,500 | |
| FAMILY & CHILDREN SERVICES | |||||||
| 1608 LAKE STREET | KALAMAZOO | MI | 49001 | PC | GENERAL SUPPORT | $5,000 | |
| HEBREW FREE LOAN | |||||||
| 6735 TELEGRAPH RD 300 | BLOOMFIELD HILLS | MI | 48301 | PC | MICHIGAN JEWISH ORGANIZATION LOAN PROGRAM | $125,000 | |
| HEBREW FREE LOAN | |||||||
| 6735 TELEGRAPH RD 300 | BLOOMFIELD HILLS | MI | 48301 | PC | GENERAL SUPPORT | $25,000 | |
| HILLEL CAMPUS ALLIANCE OF MICHIGAN | |||||||
| 360 CHARLES STREET | EAST LANSING | MI | 48823 | PC | GENERAL SUPPORT | $115,000 | |
| HILLEL DAY SCHOOL | |||||||
| 32200 MIDDLEBELT ROAD | FARMINGTON HILLS | MI | 48334 | PC | ANNUAL FUND | $5,000 | |
| HILLEL OF METRO DETROIT | |||||||
| 5221 GULLEN MALL 667 SCB - WSU | DETROIT | MI | 48202 | PC | SMALL CAMPUSES BIG IMPACT PROGRAM | $25,000 | |
| HOLOCAUST MEMORIAL CENTER | |||||||
| 28123 ORCHARD LAKE ROAD | FARMINGTON HILLS | MI | 483343738 | PC | GENERAL SUPPORT | $230,000 | |
| HOLOCAUST MEMORIAL CENTER | |||||||
| 28123 ORCHARD LAKE ROAD | FARMINGTON HILLS | MI | 48334 | PC | MUSEUM EDUCATION PROJECT | $100,000 | |
| ISRAEL TENNIS CENTERS | |||||||
| 3275 WEST HILLSBORO BOULEVARD SUITE | DEERFIELD BEACH | FL | 33442 | PC | ADDISON EMBRACE PROGRAM FOR CHILDREN AT-RISK | $10,000 | 102 |
| JEWISH COMMUNITY CENTER OF METROPOLITAN DETROIT | |||||||
| 6600 W MAPLE ROAD | WEST BLOOMFIELD | MI | 48322 | PC | MACCABI GAMES & ARTSFEST 2019 | $25,000 | |
| JEWISH COMMUNITY RELATIONS COUNCIL | |||||||
| 6735 TELEGRAPH ROAD SUITE 140 | BLOOMFIELD HILLS | MI | 48301 | PC | GENERAL SUPPORT | $75,000 | |
| JEWISH FAMILY SERVICE | |||||||
| 6555 WEST MAPLE ROAD | WEST BLOOMFIELD | MI | 48322 | PC | GENERAL SUPPORT | $11,000 | |
| JEWISH FEDERATION OF METROPOLITAN DETROIT | |||||||
| 6735 TELEGRAPH ROAD | BLOOMFIELD HILLS | MI | 483032030 | PC | 2018 ISRAELI CAMPER FUND | $300,000 | |
| JEWISH FEDERATION OF METROPOLITAN DETROIT | |||||||
| 6735 TELEGRAPH ROAD PO BOX 2030 | BLOOMFIELD HILLS | MI | 483032030 | PC | NEXTGEN EPIC EVENT | $500 | |
| JEWISH FEDERATION OF METROPOLITAN DETROIT | |||||||
| 6735 TELEGRAPH RD 300 | BLOOMFIELD HILLS | MI | 483032030 | PC | RAVITZ SMALL MICHIGAN JEWISH COMMUNITIES INITIATIVE PROGRAMMING ENDOWMENT | $100,000 | |
| JEWISH HISTORICAL SOCIETY OF MICHIGAN | |||||||
| 6600 W MAPLE ROAD | WEST BLOOMFIELD | MI | 483223003 | PC | GENERAL SUPPORT | $9,703 | |
| JEWISH SENIOR LIFE | |||||||
| 6710 WEST MAPLE ROAD | WEST BLOOMFIELD | MI | 48322 | PC | SECURING OUR FUTURE: THE CAMPAIGN FOR JEWISH SENIOR LIFE | $50,000 | |
| KADIMA | |||||||
| 15999 W 12 MILE ROAD | SOUTHFIELD | MI | 48076 | PC | GENERAL SUPPORT | $50,000 | |
| KALAMAZOO DREAM CENTER | |||||||
| 1122 PORTAGE STREET | KALAMAZOO | MI | 49001 | PC | GENERAL SUPPORT | $2,500 | |
| MINISTRY WITH COMMUNITY | |||||||
| 440 N EDWARDS STREET | KALAMAZOO | MI | 49007 | PC | GENERAL SUPPORT | $2,500 | |
| NATIONAL COUNCIL OF JEWISH WOMEN | |||||||
| 26400 LAHSER ROAD SUITE 306 | SOUTHFIELD | MI | 480332675 | PC | BACK 2 SCHOOL STORE | $5,000 | |
| NATIONAL RAMAH COMMISSION INC | |||||||
| 3080 BROADWAY | NEW YORK | NY | 10027 | PC | CAMP RAMAH | $2,000 | |
| OAKLAND OPPORTUNITY ACADEMY - OAKLAND SCHOOLS | |||||||
| 2111 PONTIAC LAKE ROAD | WATERFORD | MI | 483282736 | PC | OAKLAND OPPORTUNITY ACADEMY STUDENT LEADERSHIP DEVELOPMENT | $2,000 | |
| TAMARACK CAMPS | |||||||
| 6735 TELEGRAGH ROAD SUITE 380 | BLOOMFIELD HILLS | MI | 48301 | PC | CAMP SCHOLARSHIPS | $150,000 | |
| TEMPLE ISRAEL | |||||||
| 5725 WALNUT LAKE ROAD | WEST BLOOMFIELD | MI | 48323 | PC | GENERAL SUPPORT | $2,500 | |
| THE WELL | |||||||
| 5725 WALNUT LAKE ROAD | WEST BLOOMFIELD | MI | 48323 | PC | GENERAL SUPPORT | $40,000 | |
| UNIVERSITY OF MICHIGAN | |||||||
| 3003 SOUTH STATE STREET SUITE 8000 | ANN ARBOR | MI | 481091288 | PC | CAMP MICHIGANIA MOTT FAMILY PROGRAM | $25,000 | |
| UNIVERSITY OF MICHIGAN | |||||||
| 3003 SOUTH STATE STREET SUITE 8000 | ANN ARBOR | MI | 481091288 | PC | RAVITZ RECRUITMENT ENHANCEMENT FUND | $150,000 | |
| UNIVERSITY OF MICHIGAN | |||||||
| 3003 SOUTH STATE STREET SUITE 8000 | ANN ARBOR | MI | 481091288 | PC | ANNA S.F. LOK, M.D., BREAKTHROUGH RESEARCH FUND | $150,000 | |
| UNIVERSITY OF MICHIGAN | |||||||
| 3003 SOUTH STATE STREET SUITE 8000 | ANN ARBOR | MI | 481091288 | PC | CRANIOFACIAL ANOMALIES PROGRAM-RESEARCH GIFTS | $2,500 | |
| YAD EZRA | |||||||
| 2850 W 11 MILE ROAD | BERKLEY | MI | 48072 | PC | GENERAL SUPPORT | $40,000 | |
| AMERICAN TECHNION SOCIETY | |||||||
| 55 EAST 59TH STREET | NEW YORK | NY | 10022 | PC | GENERAL SUPPORT | $150,000 | |
| BOCA RATON REGIONAL HOSPITAL | |||||||
| 745 MEADOWS ROAD | BOCA RATON | FL | 33486 | PC | GENERAL SUPPORT | $2,500 | |
| DAUGHTERS OF ZION MINISTRIES OUTREACH | |||||||
| 21677 MELROSE AVENUE | SOUTHFIELD | MI | 48075 | PC | GENERAL SUPPORT | $1,250 | |
| FRANKEL JEWISH ACADEMY | |||||||
| 6600 W MAPLE ROAD | WEST BLOOMFIELD | MI | 48322 | PC | GENERAL SUPPORT | $500 | |
| HILLEL UNIVERSITY OF MICHIGAN | |||||||
| 1429 HILL STREET | ANN ARBOR | MI | 48104 | PC | SHABBAT CAMPAIGN | $50,000 | |
| HILLEL UNIVERSITY OF MICHIGAN | |||||||
| 1429 HILL STREET | ANN ARBOR | MI | 48104 | PC | ENGAGEMENT AND EDUCATION EXPANSION | $30,000 | |
| MOISHE HOUSE | |||||||
| 5007 PROVIDENCE ROAD | CHARLOTTE | NC | 28226 | PC | GENERAL SUPPORT | $10,000 | |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE | |||||||
| 220 EAST 42ND STREET SUITE 400 | NEW YORK | NY | 10017 | PC | HUMANITARIAN RELIEF EFFORTS | $5,000 | |
| KALAMAZOO LOAVES & FISHES | |||||||
| 901 PORTAGE STREET | KALAMAZOO | MI | 490013005 | PC | GENERAL SUPPORT | $35,000 | |
| TAMARACK CAMPS | |||||||
| 6735 TELEGRAGH ROAD SUITE 380 | BLOOMFIELD HILLS | MI | 48301 | PC | GENERATIONS PROJECT | $50,000 | |
| BERKLEY EDUCATIONAL FOUNDATION | |||||||
| 14501 TALBOT | OAK PARK | MI | 48237 | PC | GENERAL SUPPORT | $2,500 | |
| FRESH AIR SOCIETY | |||||||
| 6735 TELEGRAPH RD | BLOOMFIELD HILLS | MI | 48301 | PC | GENERAL SUPPORT | $5,000 | |
| FRIENDS OF ISRAEL DEFENCE FORCES | |||||||
| PO BOX 4224 | NEW YORK | NY | 10163 | PC | GENERAL SUPPORT | $2,000 | |
| HUDA CLINIC | |||||||
| 13240 WOODROW WILSON | DETROIT | MI | 48238 | PC | GENERAL SUPPORT | $1,000 | |
| JEWISH COMMUNITY RELATIONS COUNCIL | |||||||
| 6735 TELEGRAPH RD STE 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 | SENIOR TRANSPORATION PROJECT | $2,000 | |
| NATIONAL RAMAH COMMISSION INC | |||||||
| 3080 BROADWAY | NEW YORK | NY | 10027 | PC | GENERAL SUPPORT | $3,000 | |
| SAVE KIDS OF INCARCERTAED PARENTS | |||||||
| 669 BUSH DRIVE PO BOX 250347 | HOPE HULL | AL | 36043 | PC | GENERAL SUPPORT | $1,250 | |
| MAKE-A-WISH FOUNDATION | |||||||
| 7600 GRAND RIVER AVENUE SUITE 175 | BRIGHTON | MI | 48114 | PC | GENERAL SUPPORT | $5,000 | |
| LNS JEWISH ARCHIVES | |||||||
| PO BOX 2030 | BLOOMFIELD HILLS | MI | 483032030 | PC | DIGITAL PROJECTS FUND | $5,000 | |
| OAKLAND UNIVERSITY | |||||||
| 507 GOLF VIEW | ROCHESTER | MI | 483094488 | PC | BERNARD & NINA KENT JUDAIC STUDIES FUND | $2,000 | |
| JEWISH COMMUNITY CENTER OF METROPOLITAN DETROIT | |||||||
| 6600 W MAPLE ROAD | WEST BLOOMFIELD | MI | 48322 | PC | SPECIAL NEEDS INCLUSION PROGRAM | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,419,703 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEWISH COMMUNITY RELATIONS COUNCIL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6735 TELEGRAPH ROAD SUITE 140 | AddressLine1Txt |
| City | BLOOMFIELD HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CAPACITY BUILDING FUND | GrantOrContributionPurposeTxt |
| Amt | $45,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $45,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,291 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,014,311 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,669,188 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,717,790 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,717,790 | 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 | $21,000 | Amt |
| Net Investment Income | $10,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (81 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TOYOTA MOTOR CREDIT CORP 4.5% 06/17/2020 | $36,189 | $35,701 |
| INTEL CORP 3.3% 10/01/2021 | $36,982 | $36,381 |
| PHILIP MORRIS INTL INC 4.5% 03/26/2020 | $37,001 | $36,612 |
| CISCO SYSTEMS INC 2.45% 06/15/2020 | $37,200 | $36,803 |
| OCCIDENTAL PETROLEUM CORP 4.1% 02/01/2021 | $37,244 | $36,622 |
| EQUINOR ASA 2.750% 11/10/2021 | $37,403 | $36,701 |
| CATERPILLAR FINL SERVICE 1.85% 09/04/2020 | $37,739 | $37,260 |
| COMCAST CORP 3.125% 07/15/2022 | $37,819 | $36,902 |
| HOME DEPOT INC 1.8% 06/05/2020 | $37,832 | $37,456 |
| THE WALT DISNEY COMPANY 2.15% 09/17/2020 | $38,004 | $37,545 |
| AMERICAN HONDA FINANCE CORP 1.7% 09/09/2021 | $38,084 | $37,493 |
| BP CAPITAL MARKETS PLC 4.5% 10/01/2020 | $42,573 | $41,978 |
| ECOLAB INC 3.250% 01/14/2023 | $42,636 | $42,834 |
| CAPITAL ONE FINANCIAL CO 2.4% 10/30/2020 | $42,795 | $42,098 |
| ALTRIA GROUP INC 4.750% 05/05/2021 | $42,951 | $41,904 |
| ERP OPERATING LP 3.000% 04/15/2023 | $42,985 | $43,279 |
| JOHN DEERE CAPITAL CORP 2.700% 01/06/2023 | $43,094 | $42,911 |
| LOWES COS INC 3.875% 09/15/2023 | $43,191 | $42,311 |
| ORACLE CORP 1.9% 09/15/2021 | $43,224 | $42,689 |
| SOUTHERN CALIFORNIA EDISON CO 3.500% 10/01/2023 | $43,227 | $42,869 |
| STARBUCKS CORP 2.1% 02/04/2021 | $43,265 | $42,628 |
| KEYCORP 2.9% 09/15/2020 | $43,310 | $42,675 |
| WASTE MANAGEMENT INC 2.400% 05/15/2023 | $43,342 | $43,160 |
| AFLAC INC 3.625% 06/15/2023 | $43,412 | $43,143 |
| BERKSHIRE HATHAWAY INC 2.750% 03/15/2023 | $43,470 | $43,194 |
| SIMON PROPERTY GROUP LP 2.750% 06/01/2023 | $43,587 | $43,607 |
| UNITED PARCEL SERVICE 2.45% 10/01/2022 | $43,884 | $43,078 |
| CHUBB INA HOLDINGS INC 2.875% 11/03/2022 | $44,307 | $43,627 |
| ALPHABET INC 3.625% 05/19/2021 | $50,659 | $51,005 |
| TARGET CORP 3.500% 07/01/2024 | $51,090 | $51,340 |
| SANOFI 3.375% 06/19/2023 | $51,129 | $51,324 |
| EXXON MOBIL CORP 3.176% 03/15/2024 | $51,174 | $52,071 |
| COCA-COLA CO/THE 3.300% 09/1/2021 | $51,192 | $51,649 |
| RAYTHEON CO 2.500% 12/15/2022 | $51,226 | $51,649 |
| CHARLES SCHWAB CORP/THE 2.650% 01/25/2023 | $51,230 | $51,737 |
| GOLDMAN SACHS GROUP CO/THE 3.000% 04/26/2022 | $51,291 | $51,327 |
| CITIGROUP INC 4.000% 08/05/2024 | $51,343 | $51,374 |
| NOVARTIS CAPITAL CORP 3.400% 05/06/2024 | $51,500 | $52,296 |
| PEPSICO INC 3.600% 03/01/2024 | $51,524 | $51,770 |
| AMAZON.COM INC 2.800% 08/22/2024 | $51,536 | $52,486 |
| PROCTER & GAMBLE CO/THE 2.300% 02/06/2022 | $51,592 | $52,176 |
| AMERICAN EXPRESS CO 2.100% 09/12/2022 | $51,615 | $52,120 |
| UNITEDHEALTH GROUP INC 2.125% 03/15/2021 | $51,636 | $51,893 |
| APPLE INCE 2.100% 09/12/2022 | $51,636 | $52,178 |
| COVIDIEN INTERNATIONAL FINANCE SA 3.200% 06/15/2022 | $51,645 | $51,854 |
| MICRSOFT CORP 2.000% 08/08/2023 | $51,706 | $52,880 |
| BOEING CO/THE 2.200% 10/30/2022 | $51,732 | $52,088 |
| 3M CO 3.250% 02/14/2024 | $51,811 | $52,318 |
| WALMART INC 1.900% 12/15/2020 | $51,811 | $52,168 |
| AMERIPRISE FINANCIAL INC 3.700% 10/15/2024 | $51,823 | $51,978 |
| PFIZER INC 3.000% 09/15/2021 | $51,831 | $52,310 |
| PRUDENTIAL FINANCIAL INC 3.500% 05/15/2024 | $51,859 | $52,285 |
| GENERAL DYNAMICS CORP 2.875% 05/11/2020 | $51,883 | $52,036 |
| METLIFE INC 3.600% 04/10/2024 | $52,060 | $52,358 |
| PEPSICO INC 2.25% 05/02/2022-2022 | $99,464 | $97,414 |
| ILLINOIS TOOL WORKS INC 3.500% 03/01/2024 | $101,863 | $101,533 |
| COCA-COLA CO/THE 2.875% 10/27/2025 | $148,917 | $144,411 |
| BERKSHIRE HATHAWAY INC 3.000% 02/11/2023 | $151,513 | $148,632 |
| ELI LILLY & CO 2.750% 06/1/2025 | $194,356 | $192,644 |
| CHEVRON CORPORATION 3.326% 11/17/2025-2025 | $206,075 | $198,424 |
| PHILIP MORRIS INTL INC 2.5% 08/22/2022 | $246,945 | $240,908 |
| HONEYWELL 1.85% 11/01/2021-2021 | $247,140 | $241,608 |
| BB&T CORP SR MEDIUM TERM NTS 2.05% 05/10/2021-2021 | $248,230 | $243,433 |
| APPLE INC 1.55% 02/07/2020 | $248,955 | $246,973 |
| MERCK & CO INC NEW 2.35% 02/10/2022 | $248,985 | $245,153 |
| DUKE ENERGY PROGRESS LCC 3.000% 09/15/2021 | $249,808 | $250,358 |
| QUALCOMM INC 2.9% 05/20/2024-2024 | $250,000 | $238,050 |
| WELLS FARGO & CO 2.1% 07/26/2021 | $250,185 | $242,195 |
| BANK NEW YORK MELLON CORP MEDIUM 2.661% 05/16/2023-2022 | $250,332 | $243,028 |
| HOME DEPOT INC 2.625% 06/01/2022-2022 | $251,303 | $247,378 |
| DISNEY WALT CO NEW MEDIUM TERM 2.15% 09/17/2020 | $253,116 | $247,008 |
| COSTCO WHOLSALE 2.25% 2/15/2022 | $254,080 | $244,350 |
| DEERE JOHN CAP CORP 2.8% 03/06/2023 | $254,152 | $244,430 |
| BOEING CO 2.85% 10/30/2024-2024 | $254,209 | $244,005 |
| INTERCONTINENTAL EXCHANCE INC 4.000% 10/15/2023 | $255,024 | $255,655 |
| VISA INC 3.15% 12/14/2025-2025 | $255,833 | $245,673 |
| BLACKROCK INC 5% 12/10/2019 | $256,166 | $254,483 |
| GENERAL ELECTRIC CAP CORP 3.1% 01/09/2023 | $256,885 | $233,278 |
| HERSHEY CO NT 4.125% 12/01/2020 | $257,787 | $255,278 |
| FLORIDA 3.1% 08/15/2021 | $258,516 | $249,645 |
| CISCO SYS INC 3.625% 03/04/2024 | $262,753 | $254,970 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (84 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LAMB WESTON HOLDINGS, INC. | $11,035 | $27,144 |
| FIRST AMERN FINL CORP | $16,609 | $17,276 |
| INTERNATIONAL GAME TECHNOLOGY (IGT) | $17,828 | $13,986 |
| INTEL CORP | $18,380 | $41,064 |
| AMAZON COM INC | $20,406 | $79,604 |
| NORTHROP GRUMMAN CORP | $22,430 | $46,531 |
| PAYPAL HLDGS INC | $23,363 | $57,265 |
| PBF ENERGY INC | $25,594 | $39,204 |
| ABBVIE INC | $25,967 | $35,124 |
| T-MOBILE US INC | $27,093 | $42,491 |
| LOCKHEED MARTIN CORP | $27,986 | $45,560 |
| TAPESTRY INC | $29,835 | $29,093 |
| ABBOTT LABS | $30,900 | $54,537 |
| JOHNSON & JOHNSON | $32,743 | $69,816 |
| LEGG MASON INC | $33,054 | $25,791 |
| ALPHABET INC CL C | $33,624 | $63,172 |
| SCORPIO TANKERS INC | $34,105 | $10,183 |
| ADOBE SYS INC | $34,763 | $84,388 |
| GILEAD SCIENCES INC | $34,824 | $30,149 |
| CORNING INCORPORATED | $35,137 | $47,822 |
| ONEOK INC | $35,293 | $35,877 |
| LAS VEGAS SANDS CORP | $35,856 | $29,460 |
| EXTENDED STAY AMER INC | $36,144 | $32,752 |
| DOWDUPONT INC | $36,563 | $39,896 |
| PFIZER INC | $36,632 | $47,098 |
| EMERSON ELECTRIC ELEC CO | $36,640 | $37,105 |
| CITIGROUP INC | $36,692 | $44,459 |
| RAYTHEON COMPANY | $36,700 | $58,120 |
| BOOKING HOLDINGS INC (BKNG) | $36,780 | $36,171 |
| JPMORGAN CHASE & CO | $37,294 | $63,843 |
| AMERICAN TOWER REIT | $37,537 | $56,316 |
| STARWOOD PPTY TR INC | $38,322 | $33,113 |
| LILLY ELI & CO | $38,329 | $64,803 |
| NUCOR CORP | $38,721 | $34,609 |
| AMGEN INC | $39,380 | $89,159 |
| BERKSHIRE HATHAWAY CL B | $39,393 | $69,625 |
| SUNTRUST BKS (STI) | $39,856 | $30,314 |
| MERCK & CO INC NEW | $42,190 | $84,586 |
| PRINCIPAL FINL GROUP | $42,850 | $40,106 |
| INTERPUBLIC GROUP COS INC | $43,433 | $38,949 |
| MORGAN STANLEY (MS) | $43,495 | $39,254 |
| STARBUCKS CORP | $43,516 | $50,168 |
| HOME DEPOT INC | $44,124 | $71,305 |
| OLIN CORP COM PAR $1 | $45,163 | $41,849 |
| GOLDMAN SACHS GROUP INC | $45,467 | $45,271 |
| BECTON DICKINSON & CO | $46,728 | $66,244 |
| SEMPRA ENERGY | $46,952 | $44,682 |
| CYRUSONE INC | $48,899 | $44,684 |
| PACWEST BANCORP | $48,956 | $34,678 |
| HONEYWELL INTERNATIONAL INC | $49,317 | $59,850 |
| APPLE INC | $50,131 | $68,617 |
| CONOCOPHILLIPS | $50,820 | $75,818 |
| VERIZON COMMUNICATIONS | $50,908 | $62,685 |
| THERMO FISHER SCIENTIFIC INC | $51,925 | $81,460 |
| CONSTELLATION BRANDS INC CL A | $54,324 | $59,986 |
| PROLOGIS INC | $55,381 | $55,608 |
| INTERCONTINENTALEXCHANGE GROUP 1 | $55,847 | $68,324 |
| SCHLUMBERGER LTD | $57,241 | $25,905 |
| ZOETIS INC | $58,369 | $96,660 |
| BLACKROCK INC | $58,489 | $64,030 |
| NIKE INC CL B | $58,704 | $92,453 |
| CVS/CAREMARK CORP | $59,600 | $52,416 |
| MICROSOFT CORP | $59,603 | $115,790 |
| PEPSICO INC | $59,613 | $81,092 |
| NEXTERA ENERGY INC | $62,256 | $90,560 |
| NIELSEN HOLDINGS PLC | $62,592 | $45,937 |
| CHEVRON CORPORATION | $62,645 | $68,320 |
| SYSCO | $68,319 | $82,022 |
| BANK NEW YORK MELLON CORP | $70,979 | $70,087 |
| INTERNATIONAL PAPER CO | $73,695 | $64,374 |
| KEYCORP | $73,954 | $58,706 |
| CISCO SYS INC | $74,007 | $115,518 |
| WILLIAMS CO COS INC | $75,466 | $57,440 |
| TE CONNECTIVITY LTD | $78,602 | $73,285 |
| AUTOMATIC DATA PROCESSING INC (ADP) | $80,120 | $73,034 |
| ESTEE LAUDER CO INC CL A (EL) | $81,979 | $73,507 |
| ROPER TECHNOLOGIES (ROP) | $82,497 | $78,890 |
| UNITED TECHNOLOGIES CORP | $85,047 | $79,434 |
| CANADIAN NATL RAILWAY CO (CNI) | $87,028 | $75,148 |
| LABORATORY CP AMER HLDGS NEW (LH) | $89,028 | $65,834 |
| WALT DISNEY CO | $91,549 | $100,878 |
| TJX COS INC NEW (TJX) | $216,202 | $181,242 |
| HORMEL FOODS CORPORATION (HRL) | $217,911 | $206,315 |
| ACCENTURE PLC IRELAND CL A (CAN) | $230,170 | $200,375 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CONS STAPLES SEL SECT SPDR FD (XLP) | AT COST | $129,259 | $121,872 |
| SPDR S&P GLB NAT RESOURCES (GNR) | AT COST | $198,898 | $206,200 |
| POWERSHARES DB COMM TRK INC (DBC) | AT COST | $216,579 | $211,554 |
| MSIF GROWTH I (MSEQX) | AT COST | $220,000 | $225,565 |
| BLACKROCK TECHNOLOGY OPP INST (BG SIX) | AT COST | $220,000 | $224,093 |
| VANGUARD DIVIDEND APPRECIATION (VIG) | AT COST | $230,121 | $360,554 |
| VIRTUS KAR SMALL-CAP GROWTH (PXSGX) | AT COST | $266,464 | $227,897 |
| PROSHARES TR S&P 500 DV ARIST (NOBL) | AT COST | $285,004 | $348,953 |
| ISHARES SP SMALLCAP 600 INDEX (IJR) | AT COST | $356,631 | $522,603 |
| SPDR NYSE TECHNOLOGY ETF (XNTK) | AT COST | $358,530 | $500,945 |
| ISHARES EDGE MSCI MIN VOL EMER (EEMV) | AT COST | $389,223 | $370,083 |
| VOYA GLOBAL REAL ESTATE I (IGLIX) | AT COST | $411,487 | $342,919 |
| SALIENT MLP& ENERGY INFORST 1 (SMLPX) | AT COST | $417,076 | $364,285 |
| ISHARES SP SMALLCAP 600 INDEX (IJR) | AT COST | $465,982 | $1,065,864 |
| ISHARES US REAL ESTATE ETF (IYR) | AT COST | $522,432 | $673,636 |
| OAKMARK INTERNATIONAL INVESTOR (OAKIX) | AT COST | $528,936 | $377,383 |
| ISHARES EDGE MSCI MIN VOL EAFE (EFAV) | AT COST | $544,779 | $499,883 |
| ISHARES CORE MSCI EAFE ETF (IEFA) | AT COST | $556,500 | $589,600 |
| ISHARES S&P 500 GRWTH ETF (IVW) | AT COST | $699,111 | $600,872 |
| VANGUARD FTSE EMERGING MKTS (VWO) | AT COST | $885,472 | $948,766 |
| VANGUARD INTL EQUITY INDEX FD (VEU) | AT COST | $1,089,920 | $1,097,384 |
| GUGGENHEIM S&P 500 EQU WEIGHT (RSP) | AT COST | $1,152,504 | $1,815,752 |
| ISHARES S&P 500 GRWTH ETF (IVW) | AT COST | $1,777,265 | $4,412,371 |
| VANGUARD FTSE DEVELOPED MKTS E (VEA) | AT COST | $2,257,428 | $2,340,565 |
| ISHARES S&P 500 VAL ETF (IVE) | AT COST | $2,583,666 | $4,479,389 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL EXPENSE | CategoryTxt |
| Legal Fees | $1,875 | LegalFeesAmt |
| Net Investment Income | $937 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $938 | DisbursementsCharitablePrpsAmt |
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 | $2,217 | $1,108 | $1,109 |
| OFFICE EXPENSE | $1,738 | $869 | $869 |
| INVESTMENT EXPENSES FROM K-1S | $3,776 | $3,776 | $0 |
| GRANT SOFTWARE | $10,500 | $0 | $10,500 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $205,562 | Amt |
| Net Investment Income | $205,562 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $295 | $295 | $0 |
| EXCISE TAX | $65,000 | $0 | $0 |