RAVITZ FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- RAVITZ FOUNDATION (EIN 38-3508943)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201833199349103703
- Schema version
- 2017v2.3
- 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 Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T14:08:04-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-11-14 | 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 | 2018-11-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.59.56.31 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-14 | IPDt |
| IP Tm | 11:16:36 | 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 | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $43,205,767 | 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 | $18,875 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18,875 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $866,883 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $866,883 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,977,904 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,459,599 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,977,904 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,863,662 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,863,662 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $213,200 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $94,490 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $118,710 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $23,250 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $10,287 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $12,963 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $198,040 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $198,040 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| 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 | $1,807 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $903 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $904 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,594 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,138 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,456 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $488,291 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $325,058 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $163,233 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,773,110 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,773,110 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,261,401 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $325,058 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,936,343 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $602,261 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,538,604 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $227,202 | CashBOYAmt |
| Cash EOY | $346,525 | CashEOYAmt |
| Cash EOYFMV | $346,525 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,388,328 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,023,890 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,024,094 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $8,361 | AcctRcvblAmt |
| Acct Rcvbl EOY | $8,361 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $8,361 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $7,322,728 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,347,656 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,365,901 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,674,773 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,369,299 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,310,393 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $15,377,976 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,497,537 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $24,150,493 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $30,991,007 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,593,268 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,205,767 | 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 | $11,192,254 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,794,515 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,991,007 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,593,268 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,991,007 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,593,268 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,991,007 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $602,261 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $31,593,268 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,593,268 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - MORGAN STANLEY | $4,772,907 | $4,680,377 | $92,530 | $92,530 |
| PUBLICLY TRADED SECURITIES - MORGAN STANLEY | $2,026,363 | $1,454,447 | $571,916 | $571,916 |
| PUBLICLY TRADED SECURITIES - COMERICA BANK | $3,605,862 | $3,591,871 | $13,991 | $13,991 |
| PUBLICLY TRADED SECURITIES - COMERICA BANK | $6,260,071 | $4,984,321 | $1,275,750 | $1,275,750 |
| PUBLICLY TRADED SECURITIES - COMERICA BANK | $1,769,044 | $1,770,679 | -$1,635 | -$1,635 |
| LITIGATION SETTLEMENT PROCEEDS | $715 | $715 | $715 | |
| FROM K-1 POWERSHARES DB COMMODITY INDEX - OTHER GAINS | $4,853 | $4,853 | $4,853 | |
| FROM K-1 POWERSHARES DB BASE METALS FUND - OTHER GAINS | $19,784 | $19,784 | $19,784 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,977,904 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,054,101 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $38,330,880 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053589 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,793,789 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $39,468,717 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045448 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,892,642 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $40,162,174 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047125 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,020,909 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $37,706,985 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053595 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,812,352 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $35,140,912 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051574 | DistributionYr5Rt |
| Total Distribution | 0.251331 | TotalDistributionRt |
| Average Distribution | 0.050266 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $41,170,594 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,069,481 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $25,386 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,094,867 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,936,343 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $50,772 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $50,772 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $50,772 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $64,384 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $94,384 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $43,612 | OverpaymentAmt |
| Applied To ES Tax | $43,612 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 | VP/TREASURER/DIRECTOR | 20.00 | $91,400 | $2,600 | $0 |
| BURTON SHIFMAN | ||||||||
| 514 S ROSE STREET | KALAMAZOO | MI | 49007 | PRESIDENT/DIRECTOR | 15.00 | $19,400 | $2,600 | $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 | $87,400 | $2,600 | $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 |
|---|---|---|---|---|---|
| COMERICA BANK | |||||
| PO BOX 75000 | DETROIT | MI | 48275 | INVESTMENT MANAGEMENT FEES | $99,883 |
| MORGAN STANLEY | |||||
| 40701 WOODWARD AVE SUITE 200 | BLOOMFIELD | MI | 48304 | INVESTMENT MANAGEMENT FEES | $98,157 |
| 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 | $38,589,963 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,207,594 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,797,557 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $41,797,557 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $626,963 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,170,594 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,058,530 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,058,530 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $50,772 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $50,772 | TotalTaxAmt |
| Distributable Before Adj | $2,007,758 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,007,758 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,007,758 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,936,343 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,936,343 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,936,343 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,007,758 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $8,006 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $186,600 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $170,419 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $365,025 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,936,343 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,936,343 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $71,415 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $71,415 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $293,610 | 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 | $293,610 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $123,191 | ExcessFromYear4Amt |
| Excess From Year1 | $170,419 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 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 | RAVITZ FDN. DEVELOPMENT & COMMUNITY PROGRAMMING | $25,000 | |
| 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 | |
| UNIVERSITY OF MICHIGAN | |||||||
| 3003 SOUTH STATE STREET SUITE 8000 | ANN ARBOR | MI | 481091288 | PC | CAMP MICHIGANIA MOTT FAMILY PROGRAM | $25,000 | |
| CISV USA - DETROIT CHAPTER | |||||||
| PO BOX 20254 | FERNDALE | MI | 48220 | PC | PROGRAM SUPPORT - DETROIT CHAPTER | $5,000 | |
| CONGREGATION BETH SHALOM | |||||||
| 14601 WEST LINCOLN ROAD | OAK PARK | MI | 482371333 | PC | SANCTUARY FUND | $1,500 | |
| FAMILY & CHILDREN SERVICES | |||||||
| 1608 LAKE STREET | KALAMAZOO | MI | 49001 | PC | HANDLE WITH CARE FUND | $5,000 | |
| HAZEL PARK SCHOOLS | |||||||
| 1620 EAST ELZA | HAZEL PARK | MI | 48030 | PC | PROMISE ZONE | $2,500 | |
| 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 | |
| HILLEL UNIVERSITY OF MICHIGAN | |||||||
| 1429 HILL STREET | ANN ARBOR | MI | 48104 | PC | SHABBAT DINNER INITIATIVE | $50,000 | |
| HOLOCAUST MEMORIAL CENTER | |||||||
| 28123 ORCHARD LAKE ROAD | FARMINGTON HILLS | MI | 483343738 | PC | MUSEUM EDUCATION | $100,000 | |
| ISRAEL TENNIS CENTERS | |||||||
| 3275 WEST HILLSBORO BOULEVARD SUITE | DEERFIELD BEACH | FL | 33442 | PC | ADDISON EMBRACE PROGRAM FOR CHILDREN AT-RISK | $25,000 | 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 | $50,000 | |
| JEWISH FAMILY SERVICE | |||||||
| 6555 WEST MAPLE ROAD | WEST BLOOMFIELD | MI | 48322 | PC | GENERAL SUPPORT | $1,000 | |
| JEWISH FEDERATION OF METROPOLITAN DETROIT | |||||||
| 6735 TELEGRAPH ROAD | BLOOMFIELD HILLS | MI | 483032030 | PC | 2018 ISRAELI CAMPER FUND | $100,000 | |
| JEWISH FEDERATION OF METROPOLITAN DETROIT | |||||||
| 6735 TELEGRAPH ROAD PO BOX 2030 | BLOOMFIELD HILLS | MI | 483032030 | PC | RAVITZ FOUNDATION FOR DIGITAL PROJECTS FUND | $10,000 | |
| JEWISH HISTORICAL SOCIETY OF MICHIGAN | |||||||
| 6600 W MAPLE ROAD | WEST BLOOMFIELD | MI | 483223003 | PC | GENERAL SUPPORT | $12,060 | |
| JEWISH SENIOR LIFE | |||||||
| 6710 WEST MAPLE ROAD | WEST BLOOMFIELD | MI | 48322 | PC | SECURING OUR FUTURE: THE CAMPAIGN FOR JEWISH SENIOR LIFE | $25,000 | |
| 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 | |
| KALAMAZOO LOAVES & FISHES | |||||||
| 901 PORTAGE STREET | KALAMAZOO | MI | 490013005 | PC | GENERAL SUPPORT | $35,000 | |
| MINISTRY WITH COMMUNITY | |||||||
| 440 N EDWARDS STREET | KALAMAZOO | MI | 49007 | PC | GENERAL SUPPORT | $2,500 | |
| NATIONAL RAMAH COMMISSION INC | |||||||
| 3080 BROADWAY | NEW YORK | NY | 10027 | PC | CAMP RAMAH | $5,000 | |
| TAMARACK CAMPS | |||||||
| 6735 TELEGRAGH ROAD SUITE 380 | BLOOMFIELD HILLS | MI | 48301 | PC | CAMP SCHOLARSHIPS | $130,000 | |
| TEMPLE ISRAEL | |||||||
| 5725 WALNUT LAKE ROAD | WEST BLOOMFIELD | MI | 48323 | PC | GENERAL SUPPORT | $2,500 | |
| UNIVERSITY OF MICHIGAN | |||||||
| 3003 SOUTH STATE STREET SUITE 8000 | ANN ARBOR | MI | 481091288 | PC | MOTT'S CHILDRENS HOSPITAL - ADVANCEMENT AWARDS | $50,000 | |
| UNIVERSITY OF MICHIGAN | |||||||
| 3003 SOUTH STATE STREET SUITE 8000 | ANN ARBOR | MI | 481091288 | PC | RAVITZ RECRUITMENT ENHANCEMENT FUND | $50,000 | |
| UNIVERSITY OF MICHIGAN | |||||||
| 3003 SOUTH STATE STREET SUITE 8000 | ANN ARBOR | MI | 481091288 | PC | ANNA S.F. LOK, M.D., BREAKTHROUGH RESEARCH FUND | $50,000 | |
| UNIVERSITY OF MICHIGAN | |||||||
| 3003 SOUTH STATE STREET SUITE 8000 | ANN ARBOR | MI | 481091288 | PC | CRANIOFACIAL ANOMALIES PROGRAM-RESEARCH GIFTS | $2,500 | |
| WEIZMANN INSTITUTE OF SCIENCE | |||||||
| 633 THIRD AVE | NEW YORK | NY | 10017 | PC | GENERAL SUPPORT | $5,000 | |
| YAD EZRA | |||||||
| 2850 W 11 MILE ROAD | BERKLEY | MI | 48072 | PC | GENERAL SUPPORT | $40,000 | |
| BIRMINGHAM JEWISH CONNECTION | |||||||
| 1578 LAKESIDE DRIVE | BIRMINGHAM | MI | 48009 | PC | GENERAL SUPPORT | $5,000 | |
| CENTRAL MICHIGAN UNIVERSITY | |||||||
| 1280 EAST CAMPUS DRIVE | MOUNT PLEASANT | MI | 48858 | PC | CMED DEAN'S DISCRETIONARY FUND | $2,500 | |
| FLINT JEWISH FEDERATION | |||||||
| 619 WALLENBERG STREET | FLINT | MI | 48502 | PC | FLINT FAMILY SHABBAT RETREAT | $11,250 | |
| CONGREGATION BETH SHALOM | |||||||
| 14601 WEST LINCOLN ROAD | OAK PARK | MI | 48237 | PC | GENERAL SUPPORT | $2,500 | |
| HEBREW FREE LOAN | |||||||
| 6735 TELEGRAPH RD 300 | BLOOMFIELD HILLS | MI | 48301 | PC | MICHIGAN JEWISH ORGANIZATION LOAN PROGRAM | $125,000 | |
| HILLEL UNIVERSITY OF MICHIGAN | |||||||
| 1429 HILL STREET | ANN ARBOR | MI | 48104 | PC | LEADERSHIP ENGAGEMENT | $25,000 | |
| HOLOCAUST MEMORIAL CENTER | |||||||
| 28123 ORCHARD LAKE ROAD | FARMINGTON HILLS | MI | 48334 | PC | STATEWIDE EDUCATIONAL OUTREACH PROJECT | $230,000 | |
| HOLOCAUST MEMORIAL CENTER | |||||||
| 28123 ORCHARD LAKE ROAD | FARMINGTON HILLS | MI | 48334 | PC | TRAINING | $20,000 | |
| JEWISH FEDERATION OF METROPOLITAN DETROIT | |||||||
| 6735 TELEGRAPH RD 300 | BLOOMFIELD HILLS | MI | 483032030 | PC | RAVITZ SMALL MICHIGAN JEWISH COMMUNITIES INITIATIVE PROGRAMMING ENDOWMENT | $100,000 | |
| KEEP GROWING DETROIT | |||||||
| 76 E FOREST AVENUE | DETROIT | MI | 48201 | PC | GENERAL SUPPORT | $2,000 | |
| NATIONAL COUNCIL OF JEWISH WOMEN | |||||||
| 26400 LAHSER ROAD SUITE 306 | SOUTHFIELD | MI | 480332675 | PC | BACK 2 SCHOOL STORE | $2,500 | |
| OAKLAND SCHOOLS | |||||||
| 2111 PONTIAC LAKE ROAD | WATERFORD | MI | 483282736 | PC | OAKLAND OPPORTUNITY ACADEMY STUDENT LEADERSHIP DEVELOPMENT | $3,000 | |
| SECOND CHANCES ANIMAL RESCUE | |||||||
| 29488 WOODWARD AVENUE 202 | ROYAL OAK | MI | 48073 | PC | HELPING HANDS PROGRAM | $2,500 | |
| TEMPLE BETH-EL | |||||||
| 125 WHITE STREET | ALPENA | MI | 49707 | PC | GENERAL SUPPORT | $7,300 | |
| THE WELL | |||||||
| 5725 WALNUT LAKE ROAD | WEST BLOOMFIELD | MI | 48323 | PC | GENERAL SUPPORT | $40,000 | |
| JEWISH FUNDERS NETWORK | |||||||
| 150 WEST 30TH STREET SUITE 900 | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $2,500 | |
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 THIRD AVENUE | NEW YORK | NY | 101583560 | PC | GENERAL SUPPORT | $75,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,773,110 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| HOLOCAUST MEMORIAL CENTER | ||||||
| 28123 ORCHARD LAKE ROAD | FARMINGTON HILLS | MI | 48334 | PC | STATEWIDE GENOCIDE CURRICULUM OUTREACH TO BE PAID NEXT YEAR | $230,000 |
| MAKE-A-WISH FOUNDATION | ||||||
| 7600 GRAND RIVER AVENUE SUITE 175 | BRIGHTON | MI | 48114 | PC | WISH GRANTING IN MICHIGAN - TO BE PAID NEXT YEAR | $5,000 |
| UNIVERSITY OF MICHIGAN | ||||||
| 3003 SOUTH STATE STREET SUITE 8000 | ANN ARBOR | MI | 481091288 | PC | DR. LOK - SUPPORT HEPATOLOGY RESEARCH FOR LIVER DISEASES - TOTAL OVER NEXT 3 YEARS | $150,000 |
| UNIVERSITY OF MICHIGAN | ||||||
| 3003 SOUTH STATE STREET SUITE 8000 | ANN ARBOR | MI | 481091288 | PC | C.S. MOTT - PEDIATRICS - RECRUITMENT & RETENTION - TOTAL OVER NEXT 3 YEARS | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $535,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,875 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $866,883 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,977,904 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,863,662 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,863,662 | 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 | $14,000 | Amt |
| Net Investment Income | $7,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (66 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC 5.5% 02/01/2018 | $251,478 | $250,715 |
| ANHEUSER BUSCH INBEV I 5.375% 01/15/2020 | $264,854 | $265,203 |
| APPLE INC 1.55% 02/07/2020 | $248,955 | $247,258 |
| BB&T CORP SR MEDIUM TERM NTS 2.05% 05/10/2021-2021 | $248,230 | $246,430 |
| BANK NEW YORK MELLON CORP MEDIUM 2.661% 05/16/2023-2022 | $250,408 | $249,868 |
| BLACKROCK INC 5% 12/10/2019 | $263,139 | $262,898 |
| BOEING CO 2.85% 10/30/2024-2024 | $254,927 | $252,375 |
| CATERPILLAR FINL SVCS CORP 5.45% 04/15/2018 | $253,262 | $252,398 |
| CHEVRON CORPORATION 3.326% 11/17/2025-2025 | $206,931 | $205,784 |
| CISCO SYS INC 3.625% 03/04/2024 | $265,225 | $263,370 |
| COSTCO WHOLSALE 2.25% 2/15/2022 | $255,448 | $248,600 |
| DEERE JOHN CAP CORP 2.8% 03/06/2023 | $255,167 | $250,975 |
| DISNEY WALT CO NEW MEDIUM TERM 2.15% 09/17/2020 | $255,054 | $249,743 |
| FLORIDA 3.1% 08/15/2021 | $261,932 | $255,582 |
| GENERAL ELECTRIC CAP CORP 3.1% 01/09/2023 | $258,636 | $253,917 |
| GLAXOSMITHKLINE CAP INC 5.65% 05/15/2018 | $255,026 | $253,440 |
| HERSHEY CO NT 4.125% 12/01/2020 | $262,049 | $262,945 |
| HOME DEPOT INC 2.625% 06/01/2022-2022 | $251,695 | $251,395 |
| MERCK & CO INC NEW 2.35% 02/10/2022 | $248,985 | $249,665 |
| ORACLE CORPORATION 2.25% 10/08/2019 | $254,272 | $251,130 |
| PEPSICO INC 2.25% 05/02/2022-2022 | $99,464 | $98,963 |
| PHILIP MORRIS INTL INC 2.5% 08/22/2022 | $246,945 | $247,705 |
| PRAXAIR INC 4.5% 08/15/2019 | $259,549 | $259,280 |
| QUALCOMM INC 2.9% 05/20/2024-2024 | $250,000 | $243,915 |
| VISA INC 3.15% 12/14/2025-2025 | $256,646 | $255,575 |
| WELLS FARGO & CO 2.1% 07/26/2021 | $250,260 | $245,815 |
| BP CAPITAL MARKETS PLC 4.75% 03/10/2019 | $258,240 | $257,760 |
| HONEYWELL 1.85% 11/01/2021-2021 | $246,162 | $245,462 |
| PHILIP MORRIS INTL INC 4.5% 03/26/2020 | $37,799 | $37,679 |
| E.I. DU PONT DE NEMOURS 2.2% 05/01/2020 | $38,001 | $37,967 |
| HOME DEPOT INC 1.8% 06/05/2020 | $37,832 | $37,698 |
| CISCO SYSTEMS INC 2.45% 06/15/2020 | $37,335 | $37,242 |
| EXELON CORP 2.85% 06/15/2020 | $37,456 | $37,345 |
| TOYOTA MOTOR CREDIT CORP 4.5% 06/17/2020 | $36,990 | $36,837 |
| CELGENE CORP 2.875% 08/15/2020 | $37,420 | $37,345 |
| CATERPILLAR FINL SERVICE 1.85% 09/04/2020 | $37,739 | $37,557 |
| KEYCORP 2.9% 09/15/2020 | $37,551 | $37,346 |
| THE WALT DISNEY COMPANY 2.15% 09/17/2020 | $38,006 | $37,961 |
| BP CAPITAL MARKETS PLC 4.5% 10/01/2020 | $38,166 | $38,107 |
| CAPITAL ONE FINANCIAL CO 2.4% 10/30/2020 | $37,885 | $37,767 |
| ASTRAZENECA PLC 2.375% 11/16/2020 | $37,962 | $37,943 |
| OCCIDENTAL PETROLEUM CORP 4.1% 02/01/2021 | $37,825 | $37,704 |
| STARBUCKS CORP 2.1% 02/04/2021 | $37,920 | $37,756 |
| ANHEUSER-BUSCH INBEV SA 4.375% 02/15/2021 | $38,185 | $38,040 |
| SUNTRUST BANKS INC 2.9% 03/03/2021 | $37,480 | $37,414 |
| SOUTHERN CO 2.35% 07/01/2021 | $37,685 | $37,775 |
| FIDELITY NATIONAL INFORMATION SERVICES 2.25% 08/15/2021 | $37,490 | $37,359 |
| AMERICAN HONDA FINANCE CORP 1.7% 09/09/2021 | $38,084 | $37,985 |
| LOCKHEED MARTIN CORP 3.35% 09/15/2021 | $38,248 | $38,041 |
| ORACLE CORP 1.9% 09/15/2021 | $38,387 | $38,385 |
| INTEL CORP 3.3% 10/01/2021 | $37,326 | $37,333 |
| STATOIL ASA 2.75% 11/10/2021 | $37,539 | $37,499 |
| ABBOTT LABORATORIES 2.9% 11/30/2021 | $37,361 | $37,428 |
| MCDONALD'S CORP 2.625% 01/15/2022 | $38,243 | $38,078 |
| AT&T INC 3.2% 03/01/2022 | $37,550 | $37,399 |
| KINDER MORGAN ENERGY PARTNERS LP 4.15% 03/01/2022 | $37,622 | $37,369 |
| VERIZON COMMUNICATIONS INC 2.946% 03/15/2022 | $37,353 | $37,225 |
| REYNOLDS AMERICAN INC 4% 06/12/2022 | $37,695 | $37,614 |
| GENERAL MOTORS FINL CO 3.15% 06/30/2022 | $38,098 | $37,970 |
| COMCAST CORP 3.125% 07/15/2022 | $38,040 | $37,910 |
| FEDEX CORP 2.625% 08/01/2022 | $37,325 | $36,997 |
| REGIONS FINANCIAL CORP 2.75% 08/14/2022 | $37,945 | $37,880 |
| UNITED PARCEL SERVICE 2.45% 10/01/2022 | $38,084 | $37,908 |
| WATSON PHARMACEUTICALS I 3.25% 10/01/2022 | $38,383 | $38,117 |
| NORTHROP GRUMMAN CORP 2.55% 10/15/2022 | $37,860 | $37,729 |
| ACE INA HOLDINGS INC 2.875% 11/03/2022 | $38,490 | $38,518 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (97 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON COM INC | $31,585 | $111,100 |
| COMCAST CORP CL A | $36,019 | $59,955 |
| CONSTELLATION BRANDS INC CL A | $44,690 | $74,285 |
| COSTCO WHOLESALE CORP | $60,242 | $70,912 |
| EXTENDED STAY AMER INC | $80,554 | $85,633 |
| HOME DEPOT INC | $73,225 | $116,371 |
| LAS VEGAS SANDS CORP | $82,788 | $89,920 |
| NIKE INC CL B | $50,369 | $75,936 |
| REGAL ENTERTAINMENT GROUP CL A | $42,882 | $58,261 |
| STARBUCKS CORP | $88,240 | $89,533 |
| TAPESTRY INC | $79,309 | $105,887 |
| ALTRIA GROUP INC | $45,056 | $61,555 |
| WALT DISNEY CO | $70,313 | $85,578 |
| LAMB WESTON HOLDINGS, INC. | $79,075 | $130,964 |
| PEPSICO INC | $59,613 | $88,021 |
| PROCTER & GAMBLE CO | $43,611 | $48,053 |
| SYSCO | $68,319 | $79,496 |
| CHEVRON CORPORATION | $102,212 | $125,941 |
| CONOCOPHILLIPS | $110,269 | $138,597 |
| EXXON MOBIL CORPORATION | $46,344 | $43,744 |
| ONEOK INC | $78,061 | $77,075 |
| SCHLUMBERGER LTD | $57,241 | $48,386 |
| SEMPRA ENERGY | $46,952 | $44,158 |
| WILLIAMS CO COS INC | $46,605 | $47,168 |
| AMERICAN TOWER REIT | $37,537 | $50,790 |
| AMERIPRISE FINL INC | $64,146 | $112,189 |
| ARES CAPITAL CORP | $104,450 | $94,084 |
| BB&T CORP | $94,414 | $107,743 |
| BANK NEW YORK MELLON CORP | $70,979 | $80,197 |
| BERKSHIRE HATHAWAY CL B | $62,653 | $104,660 |
| BLACKROCK INC | $58,489 | $83,735 |
| CITIGROUP INC | $62,174 | $103,951 |
| CORESITE RLTY CORP | $34,359 | $34,626 |
| CYRUSONE INC | $49,254 | $50,303 |
| FIRST AMERN FINL CORP | $55,486 | $71,339 |
| GALLAGHER ARTHUR J & CO | $69,057 | $95,553 |
| GOLDMAN SACHS GROUP INC | $45,467 | $69,040 |
| INTERCONTINENTALEXCHANGE GROUP 1 | $55,900 | $74,300 |
| INTERPUBLIC GROUP COS INC | $112,153 | $94,933 |
| JPMORGAN CHASE & CO | $58,108 | $108,972 |
| KEYCORP | $73,954 | $80,115 |
| LAM RESH CORP | $21,109 | $50,251 |
| LEGG MASON INC | $60,927 | $77,747 |
| OLD REP INTL CORP | $50,339 | $78,294 |
| PACWEST BANCORP | $94,891 | $102,665 |
| PROLOGIS INC | $55,381 | $61,091 |
| STARWOOD PPTY TR INC | $94,892 | $87,428 |
| WELLS FARCO & CO & CO NEW | $90,052 | $98,164 |
| ABBOTT LABS | $76,537 | $105,865 |
| ABBVIE INC | $69,542 | $97,000 |
| AMGEN INC | $39,380 | $79,646 |
| BECTON DICKINSON & CO | $81,108 | $110,455 |
| CVS/CAREMARK CORP | $95,715 | $88,595 |
| CORNING INCORPORATED | $17,873 | $45,138 |
| GILEAD SCIENCES INC | $76,698 | $76,010 |
| JOHNSON & JOHNSON | $32,743 | $75,588 |
| LILLY ELI & CO | $93,779 | $110,305 |
| MERCK & CO INC NEW | $81,929 | $114,228 |
| PFIZER INC | $100,583 | $107,284 |
| THERMO FISHER SCIENTIFIC INC | $86,861 | $118,865 |
| ZOETIS INC | $58,369 | $81,405 |
| EMERSON ELECTRIC ELEC CO | $100,291 | $117,637 |
| GENERAL DYNAMICS CORP | $34,053 | $50,862 |
| HONEYWELL INTERNATIONAL INC | $71,022 | $105,665 |
| LOCKHEED MARTIN CORP | $27,986 | $55,863 |
| NORFOLK SOUTHERN CORP | $50,187 | $91,287 |
| NORTHROP GRUMMAN CORP | $28,910 | $73,658 |
| OLIN CORP COM PAR $1 | $53,719 | $87,527 |
| PBF ENERGY INC | $77,762 | $115,567 |
| PARKER HANNIFIN CORP | $91,276 | $116,156 |
| RYDER SYSTEMS INC | $62,435 | $76,342 |
| 3M CO | $34,598 | $56,253 |
| UNITED TECHNOLOGIES CORP | $63,557 | $73,353 |
| ADOBE SYS INC | $39,430 | $72,374 |
| ALPHABET INC CL C | $54,569 | $103,594 |
| APPLE INC | $78,712 | $109,492 |
| APPLIED MATLS INC | $25,061 | $52,654 |
| CA INC | $79,134 | $98,808 |
| CISCO SYS INC | $120,259 | $160,056 |
| FACEBOOK INC | $42,973 | $118,934 |
| INTEL CORP | $38,256 | $76,856 |
| IBM CORP | $149,881 | $148,357 |
| MICROSOFT CORP | $59,603 | $97,516 |
| ORACLE CORPORATION | $57,337 | $70,494 |
| PAYPAL HLDGS INC | $38,900 | $80,687 |
| PRICELINE.COM | $56,222 | $55,608 |
| RAYTHEON COMPANY | $83,133 | $142,954 |
| VMWARE INC CL A | $62,005 | $85,218 |
| DOWDUPONT INC | $68,871 | $91,589 |
| INTERNATIONAL PAPER CO | $114,557 | $138,361 |
| NUCOR CORP | $99,300 | $106,115 |
| T-MOBILE US INC | $27,093 | $42,425 |
| VERIZON COMMUNICATIONS | $50,908 | $59,017 |
| NEXTERA ENERGY INC | $62,256 | $81,375 |
| NIELSEN HOLDINGS PLC | $72,268 | $71,599 |
| TE CONNECTIVITY LTD | $59,755 | $95,040 |
| SCORPIO TANKERS INC | $100,515 | $47,525 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES S&P SM CAP 600 INDEX FD | AT COST | $433,628 | $691,520 |
| MFS INTL NEW DISCOVERY I | AT COST | $435,366 | $452,467 |
| OPPENHEIMER DEVELOPING MARKETS FUND-Y | AT COST | $108,282 | $152,904 |
| ENERGY SEL SECT SPDR FD (XLE) | AT COST | $87,336 | $109,691 |
| GUGGENHEIM S&P 500 EQU WEIGHT (RSP) | AT COST | $685,501 | $1,555,458 |
| INDUSTRIAL SEL SEC SPDR FD (XLI) | AT COST | $100,137 | $124,855 |
| ISHARES CORE MSCI EAFE ETF (IEFA) | AT COST | $616,513 | $779,862 |
| ISHARES MSCI EURO FINANCIAL (EUFN) | AT COST | $227,921 | $255,244 |
| ISHARES S&P 500 GRWTH ETF (IVW) | AT COST | $1,965,300 | $4,916,902 |
| ISHARES S&P 500 VAL ETF (IVE) | AT COST | $2,411,276 | $4,902,495 |
| ISHARES SP SMALLCAP 600 INDEX (IJR) | AT COST | $509,536 | $1,276,275 |
| ISHARES US REAL ESTATE ETF (IYR) | AT COST | $421,361 | $622,886 |
| POWERSHARES DB BASE METALS FD (DBB) | AT COST | $236,842 | $260,094 |
| POWERSHARES DB COMM TRK INC (DBC) | AT COST | $134,196 | $136,202 |
| PROSHARES TR S&P 500 DV ARIST (NOBL) | AT COST | $186,634 | $260,259 |
| PROSHRS RSL 2000 DVD ETF (SMDV) | AT COST | $476,736 | $491,191 |
| SPDR NYSE TECHNOLOGY ETF (XNTK) | AT COST | $206,056 | $520,889 |
| SPDR S&P AEROSPACE & DEF ETF (XAR) | AT COST | $101,129 | $137,874 |
| THE FINANCIAL SEL SECT SPDR (XLF) | AT COST | $346,888 | $482,843 |
| VANGUARD DIVIDEND APPRECIATION (VIG) | AT COST | $128,504 | $263,339 |
| VANGUARD FTSE DEVELOPED MKTS E (VEA) | AT COST | $1,991,929 | $2,543,024 |
| VANGUARD FTSE EMERGING MKTS (VWO) | AT COST | $789,141 | $1,038,576 |
| VANGUARD INTL EQUITY INDEX FD (VEU) | AT COST | $1,126,897 | $1,357,932 |
| SALIENT MLP& ENERGY INFORST 1 (SMLPX) | AT COST | $417,899 | $444,766 |
| VOYA GLOBAL REAL ESTATE I (IGLIX) | AT COST | $352,529 | $372,945 |
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 | $375 | $375 |
| INSURANCE | $2,091 | $1,045 | $1,046 |
| OFFICE EXPENSE | $70 | $35 | $35 |
| INVESTMENT EXPENSES FROM K-1S | $2,683 | $2,683 | $0 |
| SOFTWARE | $12,000 | $0 | $12,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $198,040 | Amt |
| Net Investment Income | $198,040 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |