RAVITZ FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- RAVITZ FOUNDATION (EIN 38-3508943)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-14
- IRS object ID
- 201733189349101783
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-14T14:55:06-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | James G Thompson CPA | PreparerPersonNm |
| PTIN | P00053844 | PTIN |
| Phone | 2695674500 | PhoneNum |
| Preparation | 2017-11-13 | 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 | 2017-11-13 | IPDt |
| IP Tm | 15:17:23 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8E83D8C0533C91088CCD74402BF58C42BE95978D | 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 | $39,338,469 | 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 |
| Interest On Sav Rev And Expnss | $15,305 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,305 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $841,749 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $841,749 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,082,986 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,622,821 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,082,986 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,940,040 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,940,040 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $195,350 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $80,312 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $115,038 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $21,591 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $8,812 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $12,779 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,240 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,620 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,620 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,700 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $184,763 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $184,763 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,408 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $408 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $20,400 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $10,200 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $10,200 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,064 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $532 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $532 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,807 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,544 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,263 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $472,023 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $296,891 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $150,132 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,920,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,920,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,392,423 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $296,891 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,070,532 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$452,383 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,643,149 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $634,217 | CashBOYAmt |
| Cash EOY | $227,202 | CashEOYAmt |
| Cash EOYFMV | $227,202 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,891,205 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,388,328 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,390,002 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,634,137 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,322,728 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,649,243 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,334,758 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,674,773 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,644,218 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $14,949,117 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,377,976 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $22,427,804 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $31,443,434 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,991,007 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,338,469 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $44 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $44 | 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 | $11,644,637 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,192,254 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,443,390 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,991,007 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,443,434 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,991,007 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,443,390 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$452,383 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $30,991,007 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,991,007 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - COMERICA BANK ACCOUNT | $2,322,636 | $2,364,720 | -$42,084 | -$42,084 |
| PUBLICLY TRADED SECURITIES - COMERICA BANK ACCOUNT | $6,225,903 | $5,289,844 | $936,059 | $936,059 |
| PUBLICLY TRADED SECURITIES MORGAN STANLEY ACCOUNT | $1,234,742 | $1,320,351 | -$85,609 | -$85,609 |
| PUBLICLY TRADED SECURITIES MORGAN STANLEY ACCOUNT | $1,831,272 | $1,564,920 | $266,352 | $266,352 |
| LITIGATION SETTLEMENT PROCEEDS | $721 | $721 | $721 | |
| FROM K-1 POWERSHARES DB COMMODITY INDEX - OTHER GAINS | $7,547 | $7,547 | $7,547 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,082,986 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,793,789 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $39,468,717 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045448 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,892,642 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $40,162,174 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047125 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,020,909 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $37,706,985 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053595 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,812,352 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $35,140,912 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051574 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,825,422 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $34,565,628 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052810 | DistributionYr5Rt |
| Total Distribution | 0.250552 | TotalDistributionRt |
| Average Distribution | 0.050110 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $38,330,880 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,920,760 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $16,431 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,937,191 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,070,532 | 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 | $16,431 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,431 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,431 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $60,815 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $20,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $80,815 | TotalPaymentsAndCreditsAmt |
| Overpayment | $64,384 | OverpaymentAmt |
| Applied To ES Tax | $64,384 | 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 | $91,450 | $2,550 | $0 |
| BURTON SHIFMAN | ||||||||
| 514 S ROSE STREET | KALAMAZOO | MI | 49007 | PRESIDENT/DIRECTOR | 15.00 | $19,450 | $2,550 | $0 |
| ARNOLD SHIFMAN | ||||||||
| 514 S ROSE STREET | KALAMAZOO | MI | 49007 | ASSISTANT SECRETARY/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 | 30.00 | $69,450 | $2,550 | $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 | $100,167 |
| MORGAN STANLEY | |||||
| 40701 WOODWARD AVE SUITE 200 | BLOOMFIELD | MI | 48304 | INVESTMENT MANAGEMENT FEES | $84,596 |
| 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 | $34,515,936 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,398,663 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,914,599 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,914,599 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $583,719 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,330,880 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,916,544 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,916,544 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,431 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,431 | TotalTaxAmt |
| Distributable Before Adj | $1,900,113 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,900,113 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,900,113 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,070,532 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,070,532 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $16,431 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,054,101 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,900,113 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $8,006 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $186,600 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $194,606 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,070,532 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,900,113 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $170,419 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $365,025 | 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 | $365,025 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8,006 | ExcessFromYear4Amt |
| Excess From Year3 | $186,600 | ExcessFromYear3Amt |
| Excess From Current Year | $170,419 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN TECHNION SOCIETY | ||||||
| 55 EAST 59TH STREET | NEW YORK | NY | 10022 | PC | SUPPORT FOR ETHIOPIAN STUDENTS | $200,000 |
| ANTI-DEFAMATION LEAGUE | ||||||
| 605 THIRD AVENUE | NEW YORK | NY | 101583560 | PC | RAVITZ DEVELOPMENT & COMMUNITY PROGRAM ($42,500) AND RESTRICTED GRANT FUNDING ($7,500) | $50,000 |
| BIG BROTHERS BIG SISTERS | ||||||
| 3501 COVINGTON ROAD | KALAMAZOO | MI | 49001 | PC | GENERAL SUPPORT | $35,000 |
| BOYS & GIRLS CLUBS OF GREATER KALAMAZOO | ||||||
| 915 LAKE STREET | KALAMAZOO | MI | 49001 | PC | GENERAL SUPPORT | $25,000 |
| CAMP MICHIGANIA | ||||||
| 3006 CAMP SHERWOOD RD | BOYNE CITY | MI | 49712 | PC | GENERAL SUPPORT | $25,000 |
| CAPUCHIN SOUP KITCHEN | ||||||
| 1264 MELDRUM ST | DETROIT | MI | 48207 | PC | GENERAL SUPPORT | $2,500 |
| CISV USA - DETROIT CHAPTER | ||||||
| PO BOX 20254 | FERNDALE | MI | 48220 | PC | PROGRAM SUPPORT - DETROIT CHAPTER | $2,500 |
| CONGREGATION BETH SHALOM | ||||||
| 14601 WEST LINCOLN ROAD | OAK PARK | MI | 482371333 | PC | GENERAL SUPPORT | $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 | GENERAL SUPPORT | $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 | $50,000 |
| HENRY FORD HEALTH SYSTEM | ||||||
| 1 FORD PLACE 5A | DETROIT | MI | 482023450 | PC | HEART AND VASCULAR INSTITUTE RESEARCH FUND | $2,500 |
| 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 | GENERAL SUPPORT | $5,000 |
| HILLEL OF METRO DETROIT | ||||||
| 5221 GULLEN MALL 667 SCB - WSU | DETROIT | MI | 48202 | PC | DEVELOP AND GROW PROGRAMMING | $25,000 |
| HILLEL UNIVERSITY OF MICHIGAN | ||||||
| 1429 HILL STREET | ANN ARBOR | MI | 48104 | PC | SHABBAT DINNER INITIATIVE | $70,000 |
| HOLOCAUST MEMORIAL CENTER | ||||||
| 28123 ORCHARD LAKE ROAD | FARMINGTON HILLS | MI | 483343738 | PC | GENERAL SUPPORT | $100,000 |
| ISRAEL TENNIS CENTERS | ||||||
| 57 WEST 38TH STREET SUITE 605 | NEW YORK | NY | 10018 | PC | YOUTH AT RISK PROGRAM - ITC-BEER SHEVA TENNIS CENTER | $25,000 |
| JEWISH COMMUNITY CENTER OF METROPOLITAN DETROIT | ||||||
| 6600 W MAPLE ROAD | WEST BLOOMFIELD | MI | 48322 | PC | DAY CAMPS SCHOLARSHIPS | $15,000 |
| JEWISH COMMUNITY CENTER OF METROPOLITAN DETROIT | ||||||
| 6600 W MAPLE ROAD | WEST BLOOMFIELD | MI | 48322 | PC | DAY CAMPS SCHOLARSHIPS | $14,400 |
| 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 | $5,000 |
| JEWISH FEDERATION OF METROPOLITAN DETROIT | ||||||
| 6735 TELEGRAPH ROAD | BLOOMFIELD HILLS | MI | 483032030 | PC | 2017 ISRAELI CAMPER FUND | $100,000 |
| JEWISH FEDERATION OF METROPOLITAN DETROIT | ||||||
| 6735 TELEGRAPH ROAD PO BOX 2030 | BLOOMFIELD HILLS | MI | 483032030 | PC | PROGRAMMING | $100,000 |
| JEWISH HISTORICAL SOCIETY OF MICHIGAN | ||||||
| 6600 W MAPLE ROAD | WEST BLOOMFIELD | MI | 483223003 | PC | GENERAL SUPPORT | $11,000 |
| JEWISH HOSPICE & CHAPLAINCY NETWORK | ||||||
| 6555 W MAPLE ROAD | WEST BLOOMFIELD | MI | 48322 | PC | GENERAL SUPPORT | $25,000 |
| JEWISH SENIOR LIFE | ||||||
| 15000 W 10 MILE ROAD | OAK PARK | MI | 48237 | PC | GENERAL SUPPORT | $6,000 |
| KADIMA | ||||||
| 15999 W 12 MILE ROAD | SOUTHFIELD | MI | 48076 | PC | KADIMA CLIENT FINANCIAL NEEDS FUND | $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 |
| OAKLAND UNIVERSITY | ||||||
| 2200 NORTH SQUIRREL ROAD | ROCHESTER | MI | 483094497 | PC | HADASSAH-HEBREW UNIVERSITY MEDICAL EXCHANGE PROGRAM | $130,000 |
| OAKLAND UNIVERSITY | ||||||
| 2200 NORTH SQUIRREL ROAD | ROCHESTER | MI | 483094497 | PC | CAPSTONE PROJECT FOR A HEALTHY MICHIGAN | $50,000 |
| OAKLAND UNIVERSITY | ||||||
| 2200 NORTH SQUIRREL ROAD | ROCHESTER | MI | 483094497 | PC | CAPSTONE SCHOLARSHIPS FOR FOURTH YEAR MEDICAL STUDENTS | $50,000 |
| ORT AMERICA | ||||||
| 6735 TELEGRAPH RD 350 | BLOOMFIELD HILLS | MI | 48301 | PC | GENERAL SUPPORT | $2,500 |
| SOUTHWEST SOLUTIONS | ||||||
| 1920 25TH STREET SUITE A | DETROIT | MI | 48216 | PC | GENERAL SUPPORT | $2,500 |
| TAMARACK CAMPS | ||||||
| 6735 TELEGRAPH ROAD SUITE 380 | BLOOMFIELD HILLS | MI | 48301 | PC | CAPACITY BUILDING | $90,000 |
| TAMARACK CAMPS | ||||||
| 6735 TELEGRAPH ROAD SUITE 380 | BLOOMFIELD HILLS | MI | 48301 | PC | CAMP SCHOLARSHIPS | $130,000 |
| TEMPLE ISRAEL - THE WELL | ||||||
| 5725 WALNUT LAKE ROAD | WEST BLOOMFIELD | MI | 48323 | PC | THE WELL - GENERAL SUPPORT | $40,000 |
| 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 | VISION SCREENING | $50,000 |
| UNIVERSITY OF MICHIGAN | ||||||
| 3003 SOUTH STATE STREET SUITE 8000 | ANN ARBOR | MI | 481091288 | PC | RAVITZ RESEARCH FOR ELDERLY - DEPRESSION CENTER | $50,000 |
| UNIVERSITY OF MICHIGAN | ||||||
| 3003 SOUTH STATE STREET SUITE 8000 | ANN ARBOR | MI | 481091288 | PC | RAVITZ FACULTY RECRUITMENT FUND - CANCER CENTER | $50,000 |
| UNIVERSITY OF MICHIGAN | ||||||
| 3003 SOUTH STATE STREET SUITE 8000 | ANN ARBOR | MI | 481091288 | PC | CRANIOFACIAL ANOMALIES PROGRAM-RESEARCH GIFTS | $2,500 |
| UNITED JEWISH FOUNDATION | ||||||
| 6735 TELEGRAPH ROAD PO BOX 2030 | BLOOMFIELD HILLS | MI | 483032030 | PC | LEONARD N SIMONS COMM ARCHIVES PROGRAMMING ENDOWMENT | $10,000 |
| 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 | FOOD PANTRY | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,920,400 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| OAKLAND UNIVERSITY | ||||||
| 2200 NORTH SQUIRREL ROAD | ROCHESTER | MI | 483094497 | PC | FELLOWSHIP FUNDING FOR RELIGIOUS STUDIES FACULTY- TOTAL OVER NEXT TWO YEARS | $100,000 |
| UNIVERSITY OF MICHIGAN | ||||||
| 3003 SOUTH STATE STREET SUITE 8000 | ANN ARBOR | MI | 481091288 | PC | MOTT'S CHILDRENS HOSPITAL - ADVANCEMENT AWARDS - TOTAL OVER NEXT YEAR | $50,000 |
| UNIVERSITY OF MICHIGAN | ||||||
| 3003 SOUTH STATE STREET SUITE 8000 | ANN ARBOR | MI | 481091288 | pc | RESEARCH DONE BY DR. LOK WITH HEPATOLOGY FOR LIVER DISEASES- OVER THE NEXT 4 YEARS | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $350,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,305 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $841,749 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,082,986 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,940,040 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,940,040 | 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 | $13,400 | Amt |
| Net Investment Income | $6,700 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,700 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC 5.5% 02/01/2018 | $260,029 | $259,747 |
| ANHEUSER BUSCH INBEV I 5.375% 01/15/2020 | $271,615 | $272,672 |
| BLACKROCK INC 5% 12/10/2019 | $269,431 | $271,512 |
| CATERPILLAR FINL SVCS CORP 5.45% 04/15/2018 | $261,969 | $262,002 |
| CISCO SYS INC SR NT 3.15% 03/15/2017 | $251,413 | $251,105 |
| COSTCO WHOLSALE 2.25% 2/15/2022 | $256,689 | $247,787 |
| DISNEY WALT CO NEW MEDIUM TERM 2.15% 09/17/2020 | $256,817 | $251,118 |
| FLORIDA | $265,029 | $256,370 |
| GLAXOSMITHKLINE CAP INC 5.65% 05/15/2018 | $266,030 | $263,502 |
| HERSHEY CO NT 4.125% 12/01/2020 | $265,886 | $268,368 |
| IBM CORP 5.7% 09/14/2017 | $258,172 | $257,493 |
| JPMORGAN CHASE & CO INT 2% 08/15/2017 | $250,789 | $250,928 |
| ORACLE CORPORATION 2.25% 10/08/2019 | $256,540 | $253,033 |
| PRAXAIR INC 4.5% 08/15/2019 | $265,009 | $266,485 |
| SIMON PROPERTY GROUP INC 2.15% 09/15/2017-2017 | $250,892 | $251,073 |
| WAL-MART STORES INC 5.375% 04/05/2017 | $253,542 | $252,740 |
| WELLS FARGO & CO 2.1% 07/26/2021 | $250,328 | $243,265 |
| BP CAPITAL MARKETS PLC 4.75% 03/10/2019 | $264,593 | $265,018 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (101 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON COM INC | $30,577 | $70,488 |
| CARDINAL HEALTH INC | $110,644 | $101,478 |
| COACH INC | $92,210 | $99,527 |
| COMCAST CORP CL A | $86,105 | $111,723 |
| CONSTELLATION BRANDS INC CL A | $33,190 | $40,014 |
| EXTENDED STAY AMER INC | $91,889 | $82,074 |
| HOME DEPOT INC | $82,415 | $118,259 |
| KOHLS CORP | $61,500 | $66,712 |
| MATTEL INC | $72,633 | $80,474 |
| NIKE INC CL B | $34,882 | $55,252 |
| O REILLY AUTOMOTICE INC NEW | $59,717 | $57,631 |
| REGAL ENTERTAINMENT GROUP CL A | $44,594 | $43,507 |
| TARGET CORP | $69,601 | $82,776 |
| TIME WARNER INC | $31,756 | $42,280 |
| ALTRIA GROUP INC | $55,226 | $71,001 |
| B & G FOODS HLDGS CORP CLASS A | $75,332 | $108,887 |
| COLGATE PALMOLIVE CO | $33,686 | $34,291 |
| CONAGRA FOODS INC | $59,080 | $98,954 |
| DINEEQUITY INC | $20,680 | $19,712 |
| DISNEY WALT CO | $99,416 | $121,937 |
| KELLOGG CO | $65,977 | $90,811 |
| KRAFT HEINZ CO | $32,487 | $40,866 |
| LAMB WESTON HOLDINGS, INC. | $96,132 | $118,092 |
| PEPSICO INC | $68,303 | $87,994 |
| PROCTER & GAMBLE CO | $59,704 | $60,201 |
| SYSCO | $65,036 | $72,036 |
| CHEVRON CORPORATION | $179,658 | $186,672 |
| CONOCOPHILLIPS | $172,988 | $145,055 |
| EXXON MOBIL CORPORATION | $122,181 | $122,302 |
| KINDER MORGAN INC DEL COM | $79,007 | $70,745 |
| OCCIDENTAL PETROLEUM CORP | $40,753 | $39,533 |
| AMERIPRISE FINL INC | $70,735 | $80,986 |
| ARES CAPITAL CORP | $90,309 | $84,594 |
| BANK NEW YORK MELLON CORP | $70,979 | $70,549 |
| BERKSHIRE HATHAWAY CL B | $62,653 | $86,053 |
| BLACKROCK INC | $101,907 | $108,073 |
| BOSTON PROPERTIES INC | $31,187 | $31,697 |
| CAPITAL ONE FINL CORP | $93,529 | $129,202 |
| CITIGROUP INC | $62,174 | $83,024 |
| GALLAGHER ARTHUR J & CO | $87,807 | $99,763 |
| GOLDMAN SACHS GROUP INC | $52,585 | $75,427 |
| INTERCONTINENTALEXCHANGE GROUP 1 | $55,900 | $59,410 |
| INTERPUBLIC GROUP COS INC | $59,087 | $59,719 |
| JPMORGAN CHASE & CO | $58,108 | $87,929 |
| LAM RESH CORP | $57,428 | $78,240 |
| MARSH & MCLENNAN COS INC | $70,687 | $71,037 |
| OLD REP INTL CORP | $76,558 | $109,801 |
| PACWEST BANCORP | $99,112 | $115,903 |
| PROLOGIS INC | $87,309 | $110,595 |
| STARWOOD PPTY TR INC | $91,355 | $86,351 |
| SUMMIT HOTEL PPTYS INC COM | $61,265 | $118,670 |
| WESTERN UN CO | $96,110 | $110,229 |
| ABBVIE INC | $109,193 | $98,251 |
| AMGEN INC | $52,807 | $89,188 |
| BECTON DICKINSON & CO | $59,380 | $67,876 |
| CELGENE CORP | $52,652 | $70,029 |
| CORNING INCORPORATED | $57,880 | $109,943 |
| HEALTHSOUTHCORP | $105,992 | $108,049 |
| JOHNSON & JOHNSON | $53,254 | $98,159 |
| LILLY ELI & CO | $71,158 | $75,904 |
| MERCK & CO INC NEW | $134,251 | $181,202 |
| ZOETIS INC | $90,704 | $93,999 |
| THERMO FISHER SCIENTIFIC INC | $65,867 | $73,090 |
| BOEING CO | $70,823 | $81,576 |
| EAGLE MATERIALS ICN | $26,640 | $33,796 |
| GENERAL DYNAMICS CORP | $41,545 | $52,661 |
| GENERAL ELECTRIC CO | $135,941 | $181,637 |
| HONEYWELL INTERNATIONAL INC | $48,974 | $61,401 |
| LOCKHEED MARTINCORP | $56,294 | $87,479 |
| NORFOLK SOUTHERN CORP | $80,097 | $112,609 |
| NORTHROP GRUMMAN CORP | $44,668 | $78,379 |
| OLIN CORP COM PAR $1 | $101,741 | $118,574 |
| PBF ENERGY INC | $89,448 | $93,677 |
| RYDER SYSTEMS INC | $102,117 | $110,022 |
| 3M CO | $47,627 | $58,750 |
| UNION PACIFIC CORP | $35,601 | $43,546 |
| ADOBE SYS INC | $56,432 | $62,182 |
| ALPHABET INC CL C | $60,081 | $84,128 |
| APPLE INC | $99,802 | $100,300 |
| APPLIED MATLS INC | $25,061 | $33,238 |
| CA INC | $85,048 | $100,520 |
| CISCO SYS INC | $80,420 | $100,330 |
| FACEBOOK INC | $41,589 | $76,508 |
| GREIF INC CL A | $16,165 | $21,242 |
| HEWLETT PACKARD ENTERPRISE CO | $59,166 | $73,747 |
| INTEL CORP | $84,194 | $122,665 |
| IBM CORP | $73,512 | $75,193 |
| MICROSOFT CORP | $90,659 | $107,751 |
| ORACLE CORPORATION | $72,050 | $71,902 |
| PAYPAL HLDGS INC | $63,036 | $71,085 |
| RAYTHEON COMPANY | $101,871 | $137,598 |
| DOW CHEMICAL CO | $42,691 | $49,781 |
| INTERNATIONAL PAPER CO | $104,448 | $119,226 |
| T-MOBILE US INC | $31,185 | $44,110 |
| VERIZON | $93,736 | $102,810 |
| NEXTERA ENERGY INC | $70,383 | $71,676 |
| CARNIVAL CORP | $103,006 | $110,471 |
| SCHLUMBERGER LTD | $59,234 | $62,375 |
| NIELSEN HOLDINGS PLC | $121,840 | $99,380 |
| TE CONNECTIVITY LTD | $93,203 | $108,008 |
| SCORPIO TANKERS INC | $95,119 | $64,684 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES S&P SM CAP 600 INDEX FD | AT COST | $812,345 | $1,406,417 |
| MFS INTL NEW DISCOVERY I | AT COST | $284,547 | $337,389 |
| OPPENHEIMER DEVELOPING MARKETS FUND-Y | AT COST | $221,881 | $229,908 |
| ENERGY SEL SECT SPDR FD (XLE) | AT COST | $257,060 | $280,642 |
| GUGGENHEIM S&P 500 EQU WEIGHT (RSP) | AT COST | $944,621 | $1,806,964 |
| INDUSTRIAL SEL SEC SPDR FD (IEFA) | AT COST | $100,137 | $102,663 |
| ISHARES CORE MSCI EAFE ETF (IEFA) | AT COST | $672,081 | $686,464 |
| ISHARES S&P 500 GRWTH ETF (IVW) | AT COST | $2,188,986 | $4,199,928 |
| ISHARES S&P 500 VAL ETF (IVE) | AT COST | $2,449,822 | $4,421,587 |
| ISHARES SP SMALLCAP 600 INDEX (IJR) | AT COST | $520,073 | $1,163,144 |
| ISHARES US REAL ESTATE ETF (IYR) | AT COST | $444,336 | $630,062 |
| POWERSHARES DB COMM TRK INC (DBC) | AT COST | $207,638 | $209,088 |
| PROSHARES TR S&P 500 DV ARIST (NOBL) | AT COST | $367,765 | $423,948 |
| SPDR MORGAN STANLEY TECHNOLOGY (MTK) | AT COST | $234,609 | $436,652 |
| SPDR S&P AEROSPACE & DEF ETF (XAR) | AT COST | $101,129 | $104,561 |
| SPDR S&P TRANSN ETF (XTN) | AT COST | $100,814 | $102,561 |
| THE FINANCIAL SEL SECT SPDR (XLF) | AT COST | $320,492 | $378,975 |
| VANGUARD DIVIDEND APPRECIATION (VIG) | AT COST | $128,504 | $219,849 |
| VANGUARD FTSE DEVELOPED MKTS E (VEA) | AT COST | $1,968,084 | $2,049,456 |
| VANGUARD FTSE EMERGING MKTS (VWO) | AT COST | $1,000,443 | $1,018,728 |
| VANGUARD INTL EQUITY INDEX FD (VEU) | AT COST | $1,021,049 | $1,002,709 |
| VANGUARD IMEGA CAP VALUE ETF (MGV) | AT COST | $365,500 | $429,376 |
| SALIENT MLP& ENERGY INFORST 1 (SMLPX) | AT COST | $374,008 | $448,756 |
| VOYA GLOBAL REAL ESTATE I (IGLIX) | AT COST | $292,052 | $337,977 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL EXPENSE | CategoryTxt |
| Legal Fees | $5,240 | LegalFeesAmt |
| Net Investment Income | $2,620 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,620 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| association dues | $750 | $375 | $375 |
| INSURANCE | $1,474 | $737 | $737 |
| OFFICE EXPENSE | $2,302 | $1,151 | $1,151 |
| INVESTMENT EXPENSES FROM K-1S | $281 | $281 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $184,763 | Amt |
| Net Investment Income | $184,763 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| excise tax | $25,000 | $0 | $0 |
| FOREIGN TAXES | $408 | $408 | $0 |