JOYCE AND WARREN BRULE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- JOYCE AND WARREN BRULE FOUNDATION (EIN 46-2979705)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2019-09-30
- IRS object ID
- 201932739349100613
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-09-30T15:49:09-05:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 382180715 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FLEURY SINGLER & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 STEPHENSON AVENUE | AddressLine1Txt |
| City | IRON MOUNTAIN | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 462979705 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOYCE AND WARREN BRULE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOYC | BusinessNameControlTxt |
| Phone | 2392075912 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 550 EVERGREEN CT | AddressLine1Txt |
| City | KINGSFORD | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49802 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOYCE BRULE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2392075912 | PhoneNum |
| Signature | 2019-08-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JERRY L PICUCCI | PreparerPersonNm |
| PTIN | P00018573 | PTIN |
| Phone | 9067740833 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.213.61.246 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-08-12 | IPDt |
| IP Tm | 14:11:04 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E9AD68A4DFD71C1DA45C52F24A3729829A7C3BAB | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E9AD68A4DFD71C1DA45C52F24A3729829A7C3BAB | 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 | $259,612 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $5,817 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,817 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $19,081 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $191,433 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,081 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $24,898 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,898 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,823 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,823 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $356 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $356 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,023 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,023 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,202 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,202 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $257,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $257,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $262,702 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,202 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $257,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$237,804 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,696 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $80,320 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,126 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,126 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $2,520 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $427,159 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $256,486 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $256,486 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $509,999 | TotalAssetsBOYAmt |
| Total Assets EOY | $259,612 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $259,612 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $600,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $600,000 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$90,001 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$340,388 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $509,999 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $259,612 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $509,999 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $259,612 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $509,999 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$237,804 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $272,195 | SubtotalAmt |
| Other Decreases | $12,583 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $259,612 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM | P | 2018-08-28 | $11,052 | $8,859 | $2,193 | $2,193 |
| LAZARD GLOBAL INFRASTRUCTURE | P | 2018-08-28 | $11,801 | $10,205 | $1,596 | $1,596 |
| PNC MULTIFACTOR SMALL CAP | P | 2018-08-28 | $8,000 | $6,682 | $1,318 | $1,318 |
| VANGUARD INT TERM CORPORATE BOND ETF | P | 2018-09-28 | $25,075 | $26,351 | -$1,276 | -$1,276 |
| EATON VANCE ATLANTA CAP SMID CAP FD | P | 2018-10-30 | $5,000 | $4,048 | $952 | $952 |
| FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM | P | 2018-10-30 | $9,309 | $8,791 | $518 | $518 |
| PNC MULTIFACTOR SMALL CAP | P | 2018-10-30 | $5,000 | $4,797 | $203 | $203 |
| VANGUARD WORLD FUND INTL GROWTH | P | 2018-10-30 | $7,500 | $5,918 | $1,582 | $1,582 |
| VANGUARD WORLD FUND INTL GROWTH | P | 2018-10-30 | $10,000 | $7,890 | $2,110 | $2,110 |
| VANGUARD INT TERM CORPORATE BOND ETF | P | 2018-11-29 | $57,529 | $61,486 | -$3,957 | -$3,957 |
| ARTISAN PARTNERS INTL FD ADV SH | P | 2019-03-21 | $20,787 | $19,582 | $1,205 | $1,205 |
| EATON VANCE ATLANTA CAP SMID CAP FD | P | 2019-05-28 | $5,000 | $3,910 | $1,090 | $1,090 |
| VANGUARD WORLD FUND INTL GROWTH | P | 2019-05-28 | $5,000 | $3,833 | $1,167 | $1,167 |
| CAPITAL GAINS DIVIDENDS | P | $10,380 | $10,380 | $10,380 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,081 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $106,976 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $534,437 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.200166 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $35,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $562,647 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.062206 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $26,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $318,919 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.083093 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $18,973 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $86,523 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.219283 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,134 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $94,578 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.011990 | DistributionYr5Rt |
| Total Distribution | 0.576738 | TotalDistributionRt |
| Average Distribution | 0.115348 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $377,793 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $43,578 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $197 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $43,775 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $257,500 | 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 | $197 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $197 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $197 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $197 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $197 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | 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 | FLEURY SINGLER COMPANY PC | IndividualWithBooksNm |
| Phone | 9067762125 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 608 | AddressLine1Txt |
| City | IRON MOUNTAIN | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOYCE BRULE | ||||||||
| 550 EVERGREEN CT | KINGSFORD | MI | 49802 | TRUSTEE/PRESIDENT | 1.50 | $0 | $0 | $0 |
| DAVID BRULE SR | ||||||||
| N12725 WOODLAWN | CHANNING | MI | 49815 | TRUSTEE | 0.75 | $0 | $0 | $0 |
| JOYEL BRULE | ||||||||
| 600 EVERGREEN CT | KINGSFORD | MI | 49802 | TRUSTEE | 0.75 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SUPPORT FOR THE CHARITABLE ORGANIZATIONS' ACTIVITIES | Description1Txt |
| Expenses1 | $257,500 | Expenses1Amt |
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 | $341,823 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $41,723 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $383,546 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $383,546 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,753 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $377,793 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,890 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,890 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $197 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $197 | TotalTaxAmt |
| Distributable Before Adj | $18,693 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $18,693 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $18,693 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $257,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $257,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $197 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $257,303 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,693 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $11,116 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $10,724 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,022 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $80,966 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $109,828 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $257,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,693 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $238,807 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $348,635 | 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 | $348,635 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $11,116 | ExcessFromYear4Amt |
| Excess From Year3 | $10,724 | ExcessFromYear3Amt |
| Excess From Year2 | $7,022 | ExcessFromYear2Amt |
| Excess From Year1 | $80,966 | ExcessFromYear1Amt |
| Excess From Current Year | $238,807 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALMOST HOME ANIMAL SHELTER | ||||||
| 5060 LINCOLN AVENUE | QUINNESEC | MI | 49876 | NONE | TO SUPPORT THE ACTIVITIES OF THE SHELTER | $40,000 |
| BAY COLLEGE | ||||||
| 2801 US-2 | IRON MOUNTAIN | MI | 49801 | NONE | TO SUPPORT THE CHARITABLE ACTIVITIES OF THE ORGANIZATION | $102,500 |
| IMMACULATE CONCEPTION CHURCH | ||||||
| 500 BLAINE STREET | IRON MOUNTAIN | MI | 49801 | NONE | TO SUPPORT THE CHARITABLE ACTIVITIES OF THE ORGANIZATION | $15,000 |
| UP CARING FOR DIABETES INC | ||||||
| N3443 FOUR SEASONS DRIVE | IRON MOUNTAIN | MI | 49801 | NONE | TO SUPPORT THE CHARITABLE ACTIVITIES OF THE ORGANIZATION | $20,000 |
| NORTHERN LIGHTS YMCA | ||||||
| 800 CRYSTAL LAKE BLVD 110 | IRON MOUNTAIN | MI | 49801 | NONE | TO SUPPORT THE CHARITABLE ACTIVITIES OF THE ORGANIZATION | $15,000 |
| PUBLIC TV 13 | ||||||
| NORTHERN MICHIGAN UNIVERSITY | MARQUETTE | MI | 49855 | NONE | TO SUPPORT THE CHARITABLE ACTIVITIES OF THE ORGANIZATION | $10,000 |
| SALVATION ARMY | ||||||
| 212 WOODWARD AVENUE | IRON MOUNTAIN | MI | 49801 | NONE | TO SUPPORT THE CHARITABLE ACTIVITIES OF THE ORGANIZATION | $20,000 |
| OMEGA HOUSE | ||||||
| 2211 MAUREEN LANE | HOUGHTON | MI | 49931 | NONE | TO SUPPORT THE CHARITABLE ACTIVITIES OF THE ORGANIZATION | $15,000 |
| HABITAT FOR HUMANITY | ||||||
| PO BOX 398 | IRON MOUNTAIN | MI | 49801 | NONE | TO SUPPORT THE CHARITABLE ACTIVITIES OF THE ORGANIZATION | $10,000 |
| ST JUDE'S CHILDRENS HOSPITAL | ||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | TO SUPPORT THE CHARITABLE ACTIVITIES OF THE ORGANIZATION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $257,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,817 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $19,081 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $24,898 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $24,898 | 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 | TAX PREP FEES | CategoryTxt |
| Amt | $1,823 | Amt |
| Net Investment Income | $1,823 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $256,486 | BookValueAmt |
| EOYFMV | $256,486 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $12,583 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $3,003 | $3,003 | $0 |
| MICHIGAN ANNUAL | $20 | $20 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF TAXES DUE | CategoryTxt |
| Amt | $356 | Amt |
| Net Investment Income | $356 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |