TED AND JANE VON VOIGTLANDERFOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- TED AND JANE VON VOIGTLANDERFOUNDATION (EIN 20-5003935)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201703199349103710
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T15:42:23-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 382549242 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BREDERNITZ WAGNER & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 109 W CLINTON STREET | AddressLine1Txt |
| City | HOWELL | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 488431565 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205003935 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TED AND JANE VON VOIGTLANDER | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TEDA | BusinessNameControlTxt |
| Phone | 5175462130 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 109 W CLINTON STREET | AddressLine1Txt |
| City | HOWELL | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48843 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY T COLE | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 5175462130 | PhoneNum |
| Signature | 2017-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGORY D CLUM | PreparerPersonNm |
| PTIN | P00144382 | PTIN |
| Phone | 5175462130 | PhoneNum |
| Preparation | 2017-11-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 02322FEBD86C21EB80F247A59A4B03CB766E5F96 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2CAFCB2F4A6AA362C6C1EABFFC183A92F88B3FE9 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $34,146,913 | 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 | $503,376 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $503,376 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $538,128 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,294,299 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $538,128 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,041,512 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,041,512 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $318,716 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $318,716 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $11,779 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,279 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $12,402 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,675 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $342,897 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $337,670 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $115,180 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $115,180 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $458,077 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $337,670 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $115,180 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $583,435 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $703,842 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $39,865 | CashEOYAmt |
| Cash EOYFMV | $39,865 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $448,664 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,948,864 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,948,864 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,851,968 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,693,715 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,690,659 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,990,342 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,478,491 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,947,694 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $18,133,468 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,846,942 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,519,831 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $29,424,442 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,007,877 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,146,913 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $100 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $100 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $100 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $100 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $29,424,342 | RetainedEarningBOYAmt |
| Retained Earning EOY | $30,007,777 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,424,342 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,007,777 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,424,442 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,007,877 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,424,342 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $583,435 | ExcessRevenueOverExpensesAmt |
| Subtotal | $30,007,777 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $30,007,777 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $4,009,211 | $3,541,042 | $468,169 | $468,169 | ||
| PUBLICLY TRADED SECURITIES | P | $8,793,355 | $8,815,129 | -$21,774 | -$21,774 | ||
| WASH SALE ADJUSTMENT | P | $2,671 | $2,671 | $2,671 | |||
| WASH SALE ADJUSTMENT | P | $2,902 | $2,902 | $2,902 | |||
| US TREASURY BILL | P | $2,400,000 | $2,400,000 | 2016-04-12 | 2016-08-25 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $538,128 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$18,872 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,349,609 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $35,782,425 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.121557 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,071,587 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $33,771,334 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.061342 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,266,770 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $38,014,289 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.085935 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,246,700 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $38,012,239 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.085412 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,035,138 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $40,621,755 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050100 | DistributionYr5Rt |
| Total Distribution | 0.404346 | TotalDistributionRt |
| Average Distribution | 0.080869 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $33,133,003 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,679,433 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,038 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,686,471 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $115,180 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,077 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,077 | SubtotalAmt |
| Tax Based On Investment Income | $14,077 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,316 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $14,316 | TotalPaymentsAndCreditsAmt |
| Overpayment | $239 | OverpaymentAmt |
| Applied To ES Tax | $239 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | TJVV.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BREDERNITZ WAGNER & CO PC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5175462130 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 109 W CLINTON STREET | AddressLine1Txt |
| City | HOWELL | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48843 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
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 |
|---|---|---|---|---|---|---|---|---|
| GWEN HAGGERTY-BEARDEN | ||||||||
| 109 W CLINTON STREET | HOWELL | MI | 48843 | PRES/DIR | 000.00 | $0 | $0 | $0 |
| STEVEN BEARDEN | ||||||||
| 109 W CLINTON STREET | HOWELL | MI | 48843 | VP/DIRECTOR | 000.00 | $0 | $0 | $0 |
| JEFFREY VON VOIGTLANDER | ||||||||
| 109 W CLINTON STREET | HOWELL | MI | 48843 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| PETER BOWEN | ||||||||
| 109 W CLINTON STREET | HOWELL | MI | 48843 | TREASURER | 000.00 | $0 | $0 | $0 |
| MARY T COLE | ||||||||
| 109 W CLINTON STREET | HOWELL | MI | 48843 | SECRETARY | 000.00 | $0 | $0 | $0 |
| CASEY HAGGERTY | ||||||||
| 109 W CLINTON STREET | HOWELL | MI | 48843 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35055 W 12 MILE RD STE 101 | AddressLine1Txt |
| City | FARMINGTON HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48331 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $316,910 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $32,193,079 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,444,488 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,637,567 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $33,637,567 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $504,564 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,133,003 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,656,650 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,656,650 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,077 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,077 | TotalTaxAmt |
| Distributable Before Adj | $1,642,573 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,642,573 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,642,573 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $115,180 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $115,180 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $115,180 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,642,573 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $819,395 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $412,346 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,577,220 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,808,961 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $115,180 | QualifyingDistributionsAmt |
| Applied To Current Year | $115,180 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $1,527,393 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,527,393 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,281,568 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,281,568 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $2,281,568 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NORTH STAR REACH | |||||||
| 300 N INGALLS ST RM N1 | ANN ARBOR | MI | 48109 | NONE | TAX-EXEMPT | PROGRAM SUPPORT | $50,000 |
| GREAT LAKES BURN CAMP | |||||||
| PO BOX 8189 | JACKSON | MI | 49204 | NONE | TAX-EXEMPT | PROGRAM SUPPORT | $5,000 |
| THE TORCH | |||||||
| PO BOX 798 | BRIGHTON | MI | 481160798 | NONE | TAX-EXEMPT | PROGRAM SUPPORT | $10,180 |
| THE ARC OF LIVINGSTON | |||||||
| 2980 DORR ROAD | BRIGHTON | MI | 48116 | NONE | TAX-EXEMPT | PROGRAM SUPPORT | $5,000 |
| THE CHAD TOUGH FOUNDATION | |||||||
| PO BOX 907 | SALINE | MI | 48170 | NONE | TAX-EXEMPT | PROGRAM SUPPORT | $25,000 |
| WELL CHURCH | |||||||
| 2376 GENOA BUSINESS PARK | BRIGHTON | MI | 48114 | NONE | TAX-EXEMPT | PROGRAM SUPPORT | $5,000 |
| THERAPUETIC RIDINGS INC | |||||||
| 3425 E MORGAN ROAD | ANN ARBOR | MI | 48108 | NONE | TAX-EXEMPT | PROGRAM SUPPORT | $10,000 |
| YATOOMA'S FOUNDATION FOR THE KIDS | |||||||
| 1615 S TELEGRAPH RD | BLOOMFIELD HILLS | MI | 48302 | NONE | TAX-EXEMPT | PROGRAM SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $115,180 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $503,376 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $538,128 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,041,512 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,041,512 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MORGAN STANLEY A/C 8535-SEE SCH. | StockNm |
| EOY Book Value | $6,478,491 | EOYBookValueAmt |
| EOYFMV | $7,947,694 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,693,715 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,690,659 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MORGAN STANLEY A/C 8535-EFT'S | AT COST | $7,894,681 | $10,285,510 |
| MORGAN STANLEY A/C 8535-MUTUAL FD | AT COST | $8,952,261 | $9,234,321 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INSURANCE - D&O | $2,727 | |
| BANK FEES | $51 | $51 |
| BOND AMORTIZATION | $9,624 | $9,624 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIVATE TRUST COMPANY | Desc |
| Revenue And Expenses Per Books | $8 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY Book Value | $100 | BOYBookValueAmt |
| EOY Book Value | $100 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT ADVISOR FEES | $316,910 | $316,910 |
| OTHER INVESTMENT FEES | $1,806 | $1,806 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX PAID | $9,279 | $9,279 |
| EXCISE TAXES PAID | $2,500 |