LEO & ALTA POSKEY CHARITABLE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- LEO & ALTA POSKEY CHARITABLE FOUNDATION (EIN 80-0300511)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-15
- IRS object ID
- 201701359349101160
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-15T09:27:05-04:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381961213 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LALLY GROUP PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7335 WESTSHIRE DR SUITE 103 | AddressLine1Txt |
| City | LANSING | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48917 | 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 | 800300511 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEO & ALTA POSKEY | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEO& | BusinessNameControlTxt |
| Phone | 5174682328 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5389 M52 | AddressLine1Txt |
| City | WILLIAMSTON | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48895 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT SCHANG | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5174682328 | PhoneNum |
| Signature | 2017-05-15 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WAYNE R MILLER CPA | PreparerPersonNm |
| PTIN | P00301976 | PTIN |
| Phone | 5176274008 | PhoneNum |
| Preparation | 2017-05-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 992E83F8B90DF5B4529726673504EEC70C9F5DD3 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | EA4667219D3749780AF8A7866FBA15170F22513E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $372,347 | 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 | $8,472 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,472 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $8,472 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$4,668 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $79,817 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $655 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,804 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,127 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $8,472 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,206 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $525 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $525 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $4,907 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,907 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $4,907 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $118 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $118 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $8,756 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,550 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $4,907 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $213 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $213 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,969 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,550 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $4,907 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $213 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,165 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,577 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,565 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,763 | CashBOYAmt |
| Cash EOY | $6,791 | CashEOYAmt |
| Cash EOYFMV | $6,791 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,404 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,924 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,924 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $4,973 | AcctRcvblAmt |
| Acct Rcvbl BOY | $7,446 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $4,973 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $6,128 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $378,558 | CorporateStockBOYAmt |
| Corporate Stock EOY | $371,318 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $353,504 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $394,171 | TotalAssetsBOYAmt |
| Total Assets EOY | $389,006 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $372,347 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $394,171 | UnrestrictedBOYAmt |
| Unrestricted EOY | $389,006 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $394,171 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $389,006 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $394,171 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $389,006 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $394,171 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,165 | ExcessRevenueOverExpensesAmt |
| Subtotal | $389,006 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $389,006 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $655 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,545 | AdjustedQlfyDistriYr1Amt |
| Adjusted Qlfy Distri Yr2 | $16,314 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $398,564 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.040932 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $19,409 | AdjustedQlfyDistriYr3Amt |
| Adjusted Qlfy Distri Yr4 | $15,866 | AdjustedQlfyDistriYr4Amt |
| Adjusted Qlfy Distri Yr5 | $29,496 | AdjustedQlfyDistriYr5Amt |
| Total Distribution | 0.040932 | TotalDistributionRt |
| Average Distribution | 0.040932 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $366,800 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $15,014 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $36 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $15,050 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $213 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $72 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $72 | SubtotalAmt |
| Tax Based On Investment Income | $72 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $72 | TaxDueAmt |
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 | N/A | WebsiteAddressTxt |
| Individual With Books | ROBERT SCHANG | IndividualWithBooksNm |
| Phone | 5174682328 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5389 M-52 | AddressLine1Txt |
| City | WILLIAMSTON | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48895 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT SCHANG | ||||||||
| 5389 M-52 | WILLIAMSTON | MI | 48895 | DIRECTOR | 000.00 | $3,206 | $0 | $0 |
| MANVIR S GREWAL SR | ||||||||
| 3120 PINE TREE RD | LANSING | MI | 48911 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| DALE FAULKNER | ||||||||
| 506 N DEERFIELD | LANSING | MI | 48917 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | COLLEGE SCHOLARSHIPS = 100% | Description1Txt |
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 | $352,413 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,572 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,401 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $372,386 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $372,386 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,586 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $366,800 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,340 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,340 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $72 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $72 | TotalTaxAmt |
| Distributable Before Adj | $18,268 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $18,268 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $18,268 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $213 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $213 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $213 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,268 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $29,588 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $16,069 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $19,484 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $16,413 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,643 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $88,197 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $213 | QualifyingDistributionsAmt |
| Applied To Current Year | $213 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $18,055 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $18,055 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $70,142 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $11,533 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $58,609 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $16,069 | ExcessFromYear4Amt |
| Excess From Year3 | $19,484 | ExcessFromYear3Amt |
| Excess From Year2 | $16,413 | ExcessFromYear2Amt |
| Excess From Year1 | $6,643 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ROBERT SCHANG | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5389 M-52 | AddressLine1Txt |
| City | WILLIAMSTON | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48895 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5174682328 | RecipientPhoneNum |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | TO QUALIFY FOR THE SCHOLARSHIP THE STUDENT MUST: 1. GRADUATE FROM POTTERVILLE HIGH SCHOOL IN POTTERVILLE, MICHIGAN WITH A GPA OF 2.90 OR ABOVE; AND 2. PURSUE A DEGREE IN THE FIELD OF NURSING; OR 3. BE INVOLVED IN A BASEBALL OR SOFTBALL PROGRAM. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | NANCY JONES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 HIGH STREET | AddressLine1Txt |
| City | POTTERVILLE | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48876 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | COLLEGE TUITION SCHOLARSHIP | GrantOrContributionPurposeTxt |
| Amt | $213 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $213 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $8,472 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $655 | ExclusionAmt |
| Related Or Exempt Function Incm | -$5,323 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $9,127 | ExclusionAmt |
| Related Or Exempt Function Incm | -$5,323 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,804 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $525 | Amt |
| Net Investment Income | $525 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| LEGG MASON BW GLOBAL OPP BOND | 2015-02 | PURCHASE | 2016-07 | $2,088 | $2,129 | -$41 |
| JANIS FLEXIBLE BOND CLASS I | 2014-07 | PURCHASE | 2016-01 | $3,236 | $3,320 | -$84 |
| PIMCO SHORT TERM INSTITUTIONAL | 2014-07 | PURCHASE | 2016-01 | $2,184 | $2,235 | -$51 |
| PIMCO TOTAL RETURN | PURCHASE | $46,279 | $50,275 | -$3,996 | ||
| VANGUARD GROWTH INDEX INVESTOR CL | 2015-12 | PURCHASE | 2016-03 | $25,375 | $26,526 | -$1,151 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CHARTER ONE INVESTMENT SERVICES | StockNm |
| EOY Book Value | $371,318 | EOYBookValueAmt |
| EOYFMV | $353,504 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $4,907 | Amt |
| Net Investment Income | $4,907 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,907 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| STATE OF MI REGISTRATION | $20 | $20 |
| 2015 NET INVESTMENT TAX | $98 | $98 |