RAVITZ FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- RAVITZ FOUNDATION (EIN 38-3508943)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-14
- IRS object ID
- 201603199349100110
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-14T08:16:10-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID LOWENTHAL | PreparerPersonNm |
| PTIN | P00378651 | PTIN |
| Phone | 2695674500 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | 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 | $37,957,622 | 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 | $10,183 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,183 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $831,123 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $831,123 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,102,286 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,262,716 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,102,286 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,943,592 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,943,592 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $203,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $74,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $128,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $12,925 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $5,085 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,840 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,180 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,090 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,090 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $190,197 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $190,197 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $216 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $216 | 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 | $321 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $160 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $161 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,410 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,912 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,498 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $443,649 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $289,360 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $154,289 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,639,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,639,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,083,149 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $289,360 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,793,789 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$139,557 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,654,232 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $375,539 | CashBOYAmt |
| Cash EOY | $634,217 | CashEOYAmt |
| Cash EOYFMV | $634,217 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,072,102 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,891,205 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,891,447 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $714 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $7,491,270 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,634,137 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,449,645 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,441,784 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,334,758 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,348,877 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $15,201,582 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,949,117 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,633,436 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $31,582,991 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,443,434 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,957,622 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $44 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $44 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $44 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $44 | 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 | $11,784,194 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,644,637 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,582,947 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,443,390 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,582,991 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,443,434 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,582,947 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$139,557 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $31,443,390 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,443,390 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - COMERICA BANK ACCOUNT | $1,182,711 | $1,213,460 | -$30,749 | -$30,749 | |||
| pUBLICLY TRADED SECURITIES - COMERICA BANK ACCOUNT | $4,988,229 | $3,858,536 | $1,129,693 | $1,129,693 | |||
| PUBLICLY TRADED SECURITIES MORGAN STANLEY ACCOUNT | $2,011,873 | $2,044,312 | -$32,439 | -$32,439 | |||
| PUBLICLY TRADED SECURITIES MORGAN STANLEY ACCOUNT | $1,918,518 | $1,839,358 | $79,160 | $79,160 | |||
| LITIGATION SETTLEMENT PROCEEDS | $3,547 | $3,547 | $3,547 | P | |||
| 11061 UNITS POWERSHARES DB COMMODITY INDEX | $157,838 | $177,270 | -$19,432 | -$19,432 | P | 2009-12-17 | 2015-02-19 |
| FROM K-1 POWERSHARES DB COMMODITY INDEX - OTHER LOSSES | $27,494 | -$27,494 | -$27,494 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,102,286 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,892,642 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $40,162,174 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047125 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,020,909 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $37,706,985 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053595 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,812,352 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $35,140,912 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051574 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,825,422 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $34,565,628 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052810 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,162,091 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $33,251,148 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.034949 | DistributionYr5Rt |
| Total Distribution | 0.240053 | TotalDistributionRt |
| Average Distribution | 0.048011 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $39,468,717 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,894,933 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $16,542 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,911,475 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,793,789 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,085 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $33,085 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $33,085 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $68,900 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $25,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $93,900 | TotalPaymentsAndCreditsAmt |
| Overpayment | $60,815 | OverpaymentAmt |
| Applied To ES Tax | $60,815 | 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 | $94,000 | $0 | $0 |
| BURTON SHIFMAN | ||||||||
| 514 S ROSE STREET | KALAMAZOO | MI | 49007 | PRESIDENT/DIRECTOR | 15.00 | $40,000 | $0 | $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 | $54,000 | $0 | $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 | $104,312 |
| MORGAN STANLEY | |||||
| 40701 WOODWARD AVE SUITE 200 | BLOOMFIELD | MI | 48304 | INVESTMENT MANAGEMENT FEES | $85,885 |
| 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 | $37,101,440 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,968,323 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,069,763 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $40,069,763 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $601,046 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,468,717 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,973,436 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,973,436 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,085 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,085 | TotalTaxAmt |
| Distributable Before Adj | $1,940,351 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,940,351 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,940,351 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,793,789 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,793,789 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,793,789 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,940,351 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $88,884 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $65,684 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $186,600 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $341,168 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,793,789 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,793,789 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $146,562 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $146,562 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $194,606 | 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 | $194,606 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $8,006 | ExcessFromYear3Amt |
| Excess From Year2 | $186,600 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| NGOGO CHIMPANZEE PROJECT | ||||||
| 738 MAIN ST 310 | WALTHAM | MA | 024510616 | PC | GENERAL SUPPORT | $1,000 |
| JEWISH FEDERATION OF METROPOLITAN DETROIT | ||||||
| 6735 TELEGRAPH ROAD | BLOOMFIELD HILLS | MI | 483032030 | PC | 2015 ISRAELI CAMPER FUND | $100,000 |
| HENRY FORD HEALTH SYSTEM | ||||||
| 1 FORD PLACE 5A | DETROIT | MI | 482023450 | PC | HEART AND VASCULAR INSTITUTE RESEARCH FUND | $1,500 |
| TAMARACK CAMPS | ||||||
| 6735 TELEGRAPH ROAD SUITE 380 | BLOOMFIELD HILLS | MI | 48301 | PC | CAMP SCHOLARSHIPS | $95,000 |
| TAMARACK CAMPS | ||||||
| 6735 TELEGRAPH ROAD SUITE 380 | BLOOMFIELD HILLS | MI | 48301 | PC | CAPACITY BUILDING | $90,000 |
| FAMILY & CHILDREN SERVICES | ||||||
| 1608 LAKE STREET | KALAMAZOO | MI | 49001 | PC | GENERAL SUPPORT | $5,000 |
| KALAMAZOO DREAM CENTER | ||||||
| 1122 PORTAGE STREET | KALAMAZOO | MI | 49001 | PC | GENERAL SUPPORT | $2,500 |
| MINISTRY WITH COMMUNITY | ||||||
| 440 N EDWARDS STREET | KALAMAZOO | MI | 49007 | PC | GENERAL SUPPORT | $2,500 |
| AJC GLOBAL JEWISH ADVOCACY | ||||||
| 165 EAST 56TH STREET | NEW YORK | NY | 10022 | PC | PROGRAM SUPPORT - METRO DETROIT | $25,000 |
| AMERICAN TECHNION SOCIETY | ||||||
| 55 EAST 59TH STREET | NEW YORK | NY | 10022 | PC | RAVITZ FOUNDATION CHAIR | $200,000 |
| 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 - CAMP MICHIGANIA | ||||||
| 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 | $2,000 |
| CONGREGATION BETH SHALOM | ||||||
| 14601 WEST LINCOLN ROAD | OAK PARK | MI | 482371333 | PC | GENERAL SUPPORT | $5,500 |
| HAZEL PARK SCHOOLS | ||||||
| 1620 EAST ELZA | HAZEL PARK | MI | 48030 | PC | PROMISE ZONE | $2,500 |
| HILLEL CAMPUS ALLIANCE OF MICHIGAN | ||||||
| 360 CHARLES STREET | EAST LANSING | MI | 48823 | PC | GENERAL SUPPORT | $115,000 |
| HILLEL OF METRO DETROIT | ||||||
| 5221 GULLEN MALL 667 SCB - WSU | DETROIT | MI | 48202 | PC | DEVELOP AND GROW PROGRAMMING | $25,000 |
| 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 | $14,000 |
| UNITED JEWISH FOUNDATION | ||||||
| 6735 TELEGRAPH ROAD PO BOX 2030 | BLOOMFIELD HILLS | MI | 483032030 | PC | RAVITZ SMALL MICHIGAN JEWISH COMMUNITIES INITIATIVE PROGRAMMING ENDOWMENT. | $100,000 |
| JEWISH HISTORICAL SOCIETY OF MICHIGAN | ||||||
| 6600 W MAPLE ROAD | WEST BLOOMFIELD | MI | 483223003 | PC | CREATION AND LAUNCH OF DEFENDING FREEDOM BUS TOUR | $1,500 |
| JEWISH HISTORICAL SOCIETY OF MICHIGAN | ||||||
| 6600 W MAPLE ROAD | WEST BLOOMFIELD | MI | 483223003 | PC | GENERAL SUPPORT - OPERATING EXPENSES | $5,000 |
| KADIMA | ||||||
| 15999 W 12 MILE ROAD | SOUTHFIELD | MI | 48076 | PC | GENERAL SUPPORT | $40,000 |
| KALAMAZOO LOAVES & FISHES | ||||||
| 901 PORTAGE STREET | KALAMAZOO | MI | 490013005 | PC | GENERAL SUPPORT | $35,000 |
| OAKLAND UNIVERSITY | ||||||
| 2200 NORTH SQUIRREL ROAD | ROCHESTER | MI | 483094497 | PC | HADASSAH-HEBREW UNIVERSITY MEDICAL EXCHANGE PROGRAM | $25,000 |
| OAKLAND UNIVERSITY | ||||||
| 2200 NORTH SQUIRREL ROAD | ROCHESTER | MI | 483094497 | PC | CAPSTONE PROJECT FOR A HEALTHY MICHIGAN | $25,000 |
| OAKLAND UNIVERSITY | ||||||
| 2200 NORTH SQUIRREL ROAD | ROCHESTER | MI | 483094497 | PC | CAPSTONE SCHOLARSHIPS FOR FOURTH YEAR MEDICAL STUDENTS | $65,000 |
| HILLEL UNIVERSITY OF MICHIGAN | ||||||
| 1429 HILL STREET | ANN ARBOR | MI | 48104 | PC | SHABBAT DINNER INITIATIVE | $50,000 |
| 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 |
| UPSTART BAY AREA | ||||||
| 560 MISSION STREET SUITE 1395 | SAN FRANCISCO | CA | 94105 | PC | THE CENTER FOR NEW JEWISH LEARNING | $9,000 |
| WMU FOUNDATION | ||||||
| 120 W WALWOOD HALL | KALAMAZOO | MI | 490085403 | PC | SCHOLARSHIPS - NON-PROFIT LEADERSHIP PROGRAM | $30,000 |
| YAD EZRA | ||||||
| 2850 W 11 MILE ROAD | BERKLEY | MI | 48072 | PC | HEALTHY GROCERIES PROGRAM | $25,000 |
| CONGREGATION BETH SHALOM | ||||||
| 14601 WEST LINCOLN ROAD | OAK PARK | MI | 482371333 | PC | SANCTUARY FUND | $1,000 |
| HILLEL DAY SCHOOL | ||||||
| 32200 MIDDLEBELT ROAD | FARMINGTON HILLS | MI | 48334 | PC | GENERAL SUPPORT | $7,500 |
| JEWISH COMMUNITY CENTER OF METROPOLITAN DETROIT | ||||||
| 6600 W MAPLE ROAD | WEST BLOOMFIELD | MI | 48322 | PC | SPECIAL NEEDS FUND | $1,500 |
| JEWISH COMMUNITY RELATIONS COUNCIL | ||||||
| 6735 TELEGRAPH ROAD SUITE 140 | BLOOMFIELD HILLS | MI | 48301 | PC | GENERAL SUPPORT | $2,500 |
| JEWISH COMMUNITY RELATIONS COUNCIL | ||||||
| 6735 TELEGRAPH ROAD SUITE 140 | BLOOMFIELD HILLS | MI | 48301 | PC | GENERAL SUPPORT | $2,500 |
| NATIONAL RAMAH COMMISSION INC | ||||||
| 3080 BROADWAY | NEW YORK | NY | 10027 | PC | CAMP RAMAH | $5,000 |
| UNIVERSITY OF MICHIGAN | ||||||
| 3003 SOUTH STATE STREET SUITE 8000 | ANN ARBOR | MI | 481091288 | PC | CRANIOFACIAL ANOMALIES PROGRAM-RESEARCH GIFTS | $2,500 |
| AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF SCIENCE | ||||||
| 633 THIRD AVENUE | NEW YORK | NY | 10017 | PC | GENERAL SUPPORT | $5,000 |
| UNITED JEWISH FOUNDATION | ||||||
| 6735 TELEGRAPH ROAD PO BOX 2030 | BLOOMFIELD HILLS | MI | 483032030 | PC | LEONARD N SIMONS COMM ARCHIVES PROGRAMMING ENDOWMENT | $5,000 |
| JEWISH FEDERATION OF METROPOLITAN DETROIT | ||||||
| 6735 TELEGRAPH ROAD PO BOX 2030 | BLOOMFIELD HILLS | MI | 483032030 | PC | 2016 ISRAELI CAMPER FUND | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,639,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| TAMARACK CAMPS | ||||||
| 6735 TELEGRAPH ROAD SUITE 380 | BLOOMFIELD HILLS | MI | 48301 | PC | CAPACITY BUILDING - TOTAL OVER NEXT YEAR | $90,000 |
| UNIVERSITY OF MICHIGAN | ||||||
| 3003 SOUTH STATE STREET SUITE 8000 | ANN ARBOR | MI | 481091288 | PC | MOTT'S CHILDRENS HOSPITAL - ADVANCEMENT AWARDS - TOTAL OVER NEXT 2 YEARS | $100,000 |
| OAKLAND UNIVERSITY | ||||||
| 2200 NORTH SQUIRREL ROAD | ROCHESTER | MI | 483094497 | PC | HADASSAH-HEBREW UNIVERSITY MEDICAL EXCHANGE PROGRAM - TOTAL OVER NEXT 2 YEARS | $50,000 |
| OAKLAND UNIVERSITY | ||||||
| 2200 NORTH SQUIRREL ROAD | ROCHESTER | MI | 483094497 | PC | CAPSTONE PROJECT FOR A HEALTHY MICHIGAN - TOTAL OVER NEXT 2 YEARS | $50,000 |
| OAKLAND UNIVERSITY | ||||||
| 2200 NORTH SQUIRREL ROAD | ROCHESTER | MI | 483094497 | PC | CAPSTONE SCHOLARSHIPS FOR FOURTH YEAR MEDICAL STUDENTS - TOTAL OVER NEXT 2 YEARS | $130,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $420,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,183 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $831,123 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,102,286 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,943,592 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,943,592 | 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 | $12,180 | Amt |
| Net Investment Income | $6,090 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,090 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC 5.5% 02/01/2018 | $267,758 | $267,248 |
| AMERICAN EXPRESS CR CORP 2.8% 09/19/2016 | $253,124 | $253,185 |
| ANHEUSER BUSCH INBEV WORLDWIDE I 5.375% 01/15/2020 | $277,682 | $276,640 |
| BLACKROCK INC 5% 12/10/2019 | $275,085 | $276,425 |
| CATERPILLAR FINL SVCS CORP 5.45% 04/15/2018 | $269,841 | $270,410 |
| CISCO SYS INC SR NT 3.15% 03/15/2017 | $255,956 | $256,160 |
| GENERAL ELEC CAP CORP 5.375% 10/20/2016 | $250,562 | $258,443 |
| HSBC FINANCE CORP 5.5% 01/19/2016 | $497,430 | $500,820 |
| HERSHEY CO NT 4.125% 12/01/2020 | $269,328 | $269,525 |
| HOME DEPOT INC 5.4% 03/01/2016 | $251,985 | $251,758 |
| HONEYWELL 5.3% 03/01/2018 | $268,827 | $269,787 |
| IBM CORP 5.7% 09/14/2017 | $267,599 | $268,145 |
| JPMORGAN CHASE & CO INT 2% 08/15/2017 | $251,805 | $250,847 |
| LOWES 5.4% 10/15/2016 | $100,428 | $103,415 |
| PHILIP MORRIS INTL INC 2.5% 05/16/2016 | $251,563 | $251,535 |
| PRAXAIR INC 4.5% 08/15/2019 | $269,924 | $269,202 |
| PROCTER & GAMBLE CO 4.7% 02/15/2019 | $270,696 | $272,400 |
| SIMON PROPERTY GROUP INC 2.15% 09/15/2017-2017 | $251,916 | $252,320 |
| WAL-MART STORES INC 5.375% 04/05/2017 | $262,933 | $263,282 |
| BP CAPITAL MARKETS PLC 4.75% 03/10/2019 | $270,316 | $267,330 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (129 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON COM INC | $30,577 | $63,534 |
| COMCAST CORP CL A | $62,699 | $73,359 |
| CONSTELLATION BRANDS INC CL A | $52,483 | $80,194 |
| RR DONNELLEY & SONS CO | $55,213 | $68,890 |
| EXTENDED STAY AMER INC | $82,721 | $70,548 |
| FORD MOTOR CO | $102,038 | $88,161 |
| HAIN CELESTIAL GROUP INC | $54,653 | $37,320 |
| HOME DEPOT INC | $52,568 | $89,136 |
| KOHLS CORP | $32,238 | $29,102 |
| MATTEL INC | $101,433 | $106,669 |
| NIKE INC CL B | $20,370 | $55,000 |
| REGAL ENTERTAINMENT GROUP CL A | $95,778 | $94,935 |
| STARBUCKS CORP | $46,668 | $75,638 |
| TARGET CORP | $96,332 | $109,351 |
| ALTRIA GROUP INC | $63,449 | $69,968 |
| B & G FOODS HLDGS CORP CLASS A | $119,681 | $140,430 |
| BROWN FORMAN CORP CL B | $67,154 | $71,978 |
| CAMPBELL SOUP CO | $35,117 | $38,309 |
| CLOROX CO | $24,286 | $30,439 |
| COLGATE PALMOLIVE CO | $53,156 | $53,962 |
| CONAGRA FOODS INC | $96,829 | $135,081 |
| DISNEY WALT CO | $45,444 | $61,367 |
| DR PEPPER SNAPPLE GROUP | $59,629 | $70,925 |
| HORMEL FOODS CORP | $59,087 | $81,452 |
| KELLOGG CO | $78,780 | $104,069 |
| KRAFT HEINZ CO | $36,577 | $46,130 |
| KROGER CO | $37,235 | $45,176 |
| MOLSON COORS BREWING CO CL B | $17,641 | $31,181 |
| MONDELEZ INTL INC | $63,624 | $75,331 |
| MONSTER BEVERAGE CORP | $20,252 | $44,688 |
| PEPSICO INC | $71,876 | $88,429 |
| CHEVRON CORPORATION | $164,328 | $129,003 |
| CONOCOPHILLIPS | $129,342 | $83,388 |
| EOG RESOURCES INC | $37,741 | $31,218 |
| EXXON MOBIL CORPORATION | $107,156 | $91,201 |
| KINDER MORGAN INC DEL COM | $26,044 | $12,085 |
| OCCIDENTAL PETROLEUM CORP | $16,211 | $12,846 |
| PHILLIPS 66 | $37,606 | $41,718 |
| SPECTRA ENERGY CORP | $26,707 | $19,152 |
| WILLIAMS CO COS INC | $38,618 | $18,812 |
| AMERICAN INTL GROUP INC | $45,780 | $58,252 |
| ARES CAPITAL CORP | $87,497 | $70,252 |
| BB&T CORP | $42,207 | $41,931 |
| BERKSHIRE HATHAWAY CL B | $55,565 | $63,511 |
| BLACKROCK INC | $29,974 | $33,711 |
| BOSTON PROPERTIES INC | $19,871 | $20,789 |
| CULLEN FROST | $31,998 | $25,860 |
| F N B CORP PA | $87,265 | $90,499 |
| FEDERATED INVESTORS INC CL B | $93,918 | $79,074 |
| FIFTH THIRD BANCORP COM | $32,344 | $32,361 |
| FIRST REPUBLIC BANK/SF COM | $38,292 | $40,164 |
| FIRSTMERIT CORPORATION | $85,236 | $74,041 |
| GALLAGHER ARTHUR J & CO | $87,807 | $78,605 |
| HUNTINGTON BANCSHARES INC | $22,881 | $21,633 |
| LAM RESH CORP | $57,428 | $58,771 |
| OLD REP INTL CORP | $69,334 | $104,142 |
| PACWEST BANCORP | $95,984 | $87,838 |
| PRINCIPAL FINANCIAL GROUP | $107,437 | $86,721 |
| PROLOGIS INC | $102,358 | $106,270 |
| PRUDENTIAL FINANCIAL INC | $25,014 | $25,400 |
| REGIONS FINL CORP | $26,643 | $24,000 |
| ROLLINS INC | $46,442 | $62,160 |
| SVB FINL GROUP | $24,130 | $23,423 |
| STARWOOD PPTY TR INC | $87,291 | $76,278 |
| SUMMIT HOTEL PPTYS INC COM | $61,265 | $88,466 |
| SUNTRUST BANKS INC | $24,734 | $25,747 |
| TRAVELERS COS INC | $24,631 | $25,958 |
| US BANCORP | $46,337 | $44,377 |
| VISA INC CL A | $25,867 | $102,366 |
| WELLS FARGO & CO NEW | $80,088 | $90,238 |
| WESTERN UN CO | $96,110 | $90,893 |
| ZIONS BANCORP | $26,085 | $22,468 |
| ABBOTT LABS | $28,063 | $29,192 |
| ABBVIE INC | $184,763 | $165,931 |
| AMGEN INC | $52,807 | $99,021 |
| BAXALTA INC | $58,009 | $62,019 |
| BECTON DICKINSON & CO | $59,380 | $63,177 |
| BRISTOL MYERS SQUIBB CO | $44,519 | $57,784 |
| CVS/CAREMARK CORP | $62,821 | $75,283 |
| CELGENE CORP | $40,419 | $64,670 |
| CORNING INCORPORATED | $57,880 | $82,808 |
| GILEAD SCIENCES INC | $50,026 | $61,726 |
| HCA HLDGS INC COM | $39,245 | $37,873 |
| JOHNSON & JOHNSON | $53,254 | $87,517 |
| LILLY ELI & CO | $64,211 | $78,362 |
| MCKESSON CORP | $71,086 | $61,141 |
| MERCK & CO INC NEW | $134,251 | $162,580 |
| REGENERON PHARMACEUTICALS INC | $36,096 | $48,858 |
| THERMO FISHER SCIENTIFIC INC | $50,747 | $59,577 |
| UNIVERSAL HEALTH SVCS INC CL B | $36,484 | $40,627 |
| AMERICAN RAILCAR INDS INC | $41,901 | $54,564 |
| BOEING CO | $59,468 | $67,957 |
| GENERAL DYNAMICS CORP | $51,761 | $52,197 |
| GENERAL ELECTRIC CO | $68,034 | $108,620 |
| HONEYWELL INTERNATIONAL INC | $49,236 | $54,892 |
| LSI INDS INC OHIO | $14,622 | $25,757 |
| LOCKHEED MARTINCORP | $56,294 | $76,003 |
| NORFOLK SOUTHERN CORP | $80,097 | $88,143 |
| NORTHROP GRUMMAN CORP | $53,285 | $77,412 |
| PBF ENERGY INC | $89,448 | $123,682 |
| ROPER INDS INC NEW | $21,774 | $49,345 |
| TAL INTL GROUP INC | $75,322 | $40,163 |
| ALPHABET INC CL C | $60,081 | $82,718 |
| APPLE INC | $57,245 | $111,155 |
| CA INC | $85,048 | $90,364 |
| CISCO SYS INC | $134,199 | $143,922 |
| FACEBOOK INC | $41,589 | $69,599 |
| FISERV INC | $13,880 | $41,157 |
| GREIF INC CL A | $114,179 | $73,359 |
| INTEL CORP | $87,886 | $121,264 |
| ORACLE CORPORATION | $62,221 | $59,106 |
| PALO ALTO NETWORKS INC | $41,630 | $45,092 |
| PAYPAL HLDGS INC | $56,690 | $59,042 |
| RAYTHEON COMPANY | $95,464 | $115,813 |
| RED HAT INC | $27,589 | $32,213 |
| STEELCASE INC | $83,367 | $77,301 |
| YAHOO INC | $44,876 | $33,593 |
| AVERY DENNISON CORP | $43,282 | $55,141 |
| DOW CHEMICAL CO | $42,691 | $44,788 |
| INNOPHOS HLDGS INC | $105,361 | $52,512 |
| SEALED AIR CORP NEW | $40,206 | $56,196 |
| T-MOBILE US INC | $36,683 | $35,208 |
| DOMINION RESOURCES INC | $39,872 | $39,096 |
| NEXTERA ENERGY INC | $25,513 | $25,765 |
| LIONS GATE ENTERTAINMENT CORP | $48,891 | $51,500 |
| MEDTRONIC PLC | $88,492 | $88,458 |
| PERRIGO CO PLC | $44,267 | $35,741 |
| MYLAN NV | $29,567 | $23,521 |
| SCORPIO TANKERS INC | $90,911 | $82,766 |
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 | $527,412 | $1,306,455 |
| MFS INTL NEW DISCOVERY I | AT COST | $163,281 | $218,658 |
| OPPENHEIMER DEVELOPING MARKETS FUND-Y | AT COST | $186,521 | $178,772 |
| GE CAPITAL RETAIL BANK CD 1.6% 03/16/2017 | AT COST | $250,000 | $251,695 |
| GOLDMAN SACHS BANK USA CD 1.7% 02/22/2017 | AT COST | $250,000 | $251,988 |
| STATE BANK OF INDIA CD 1.65% 03/23/2017 | AT COST | $250,000 | $252,592 |
| ENERGY SEL SECT SPDR FD (XLE) | AT COST | $292,296 | $224,752 |
| GUGGENHEIM S&P 500 EQU WEIGHT (RSP) | AT COST | $1,110,933 | $1,787,168 |
| ISHARES CORE MSCI EAFE ETF (IEFA) | AT COST | $386,979 | $380,660 |
| ISHARES N AMER NAT RES ETF (IGE) | AT COST | $377,094 | $260,859 |
| ISHARES S&P 500 GRWTH ETF (IVW) | AT COST | $2,207,797 | $4,159,189 |
| ISHARES S&P 500 VAL ETF (IVE) | AT COST | $2,449,822 | $3,861,148 |
| ISHARES SP SMALLCAP 600 INDEX (IJR) | AT COST | $558,795 | $973,152 |
| ISHARES US REAL ESTATE ETF (IYR) | AT COST | $514,841 | $731,504 |
| PROSHARES TR S&P 500 DV ARIST (NOBL) | AT COST | $567,479 | $583,327 |
| SPDR MORGAN STANLEY TECHNOLOGY (MTK) | AT COST | $270,793 | $459,247 |
| VANGUARD DIVIDEND APPRECIATION (VIG) | AT COST | $261,362 | $404,819 |
| VANGUARD FTSE DEVELOPED MKTS E (VEA) | AT COST | $1,782,949 | $1,874,189 |
| VANGUARD FTSE EMERGING MKTS (VWO) | AT COST | $899,388 | $814,479 |
| VANGUARD FTSE EUROPE ETF (VGK) | AT COST | $187,596 | $179,568 |
| VANGUARD INTL EQUITY INDEX FD (VEU) | AT COST | $734,301 | $692,346 |
| WISDOM TREE INTL DIV TOP 100 (DOO) | AT COST | $172,088 | $175,174 |
| WISDOM TREE JAPN HEDGE EQ (DXJ) | AT COST | $199,923 | $183,042 |
| VOYA GLOBAL REAL ESTATE I (IGLIX) | AT COST | $347,467 | $428,653 |
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 | $772 | $386 | $386 |
| INVESTMENT EXPENSES FROM K-1S | $1,414 | $1,414 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $190,197 | Amt |
| Net Investment Income | $190,197 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $216 | Amt |
| Net Investment Income | $216 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |