TED AND JANE VON VOIGTLANDERFOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- TED AND JANE VON VOIGTLANDERFOUNDATION (EIN 20-5003935)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-14
- IRS object ID
- 201613199349102626
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-14T15:15:32-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 382549242 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BREDERNITZ WAGNER & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 109 W CLINTON STREET | AddressLine1Txt |
| City | HOWELL | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 488431565 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205003935 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TED AND JANE VON VOIGTLANDER | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TEDA | BusinessNameControlTxt |
| Phone | 5175462130 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 109 W CLINTON STREET | AddressLine1Txt |
| City | HOWELL | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48843 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY T COLE | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 5175462130 | PhoneNum |
| Signature | 2016-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGORY D CLUM | PreparerPersonNm |
| PTIN | P00144382 | PTIN |
| Phone | 5175462130 | PhoneNum |
| Preparation | 2016-11-14 | PreparationDt |
| 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 | $32,642,608 | 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 | $569,737 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $569,737 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $646,839 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,412,260 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $646,839 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $40 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $40 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,216,616 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,216,616 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $4,880 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $7,975 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $7,975 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $356,972 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $356,972 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $30,185 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,216 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $16,552 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,827 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $416,564 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $380,015 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,975 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,350,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,350,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,766,564 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $380,015 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,357,975 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,549,948 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $836,601 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $424,333 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $1,125,951 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $448,664 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $448,664 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,219,646 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,851,968 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,851,139 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,812,464 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,990,342 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,391,702 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $19,391,996 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,133,468 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,951,103 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $32,974,390 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,424,442 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,642,608 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $100 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $100 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $100 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $100 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $32,974,290 | RetainedEarningBOYAmt |
| Retained Earning EOY | $29,424,342 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,974,290 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,424,342 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,974,390 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,424,442 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,974,290 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,549,948 | ExcessRevenueOverExpensesAmt |
| Subtotal | $29,424,342 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $29,424,342 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $15,975,297 | $16,079,973 | -$104,676 | -$104,676 |
| PUBLICLY TRADED SECURITIES | P | $7,354,637 | $6,685,448 | $669,189 | $669,189 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $646,839 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,071,587 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $33,771,334 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.061342 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,266,770 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $38,014,289 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.085935 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,246,700 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $38,012,239 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.085412 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,035,138 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $40,621,755 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050100 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,377,474 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $38,333,270 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.035934 | DistributionYr5Rt |
| Total Distribution | 0.318723 | TotalDistributionRt |
| Average Distribution | 0.063745 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $35,782,425 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,280,951 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,366 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,289,317 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,357,975 | 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 | $8,366 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,366 | SubtotalAmt |
| Tax Based On Investment Income | $8,366 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,013 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $15,013 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $70 | EsPenaltyAmt |
| Overpayment | $6,577 | OverpaymentAmt |
| Applied To ES Tax | $6,577 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | TJVV.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BREDERNITZ WAGNER & CO PC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5175462130 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 109 W CLINTON STREET | AddressLine1Txt |
| City | HOWELL | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48843 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GWEN HAGGERTY-BEARDEN | ||||||||
| 109 W CLINTON STREET | HOWELL | MI | 48843 | PRES/DIR | 2.00 | $0 | $0 | $0 |
| STEVEN BEARDEN | ||||||||
| 109 W CLINTON STREET | HOWELL | MI | 48843 | VP/DIRECTOR | 2.00 | $0 | $0 | $0 |
| JEFFREY VON VOIGTLANDER | ||||||||
| 109 W CLINTON STREET | HOWELL | MI | 48843 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| PETER BOWEN | ||||||||
| 109 W CLINTON STREET | HOWELL | MI | 48843 | TREASURER | 1.00 | $0 | $0 | $0 |
| MARY T COLE | ||||||||
| 109 W CLINTON STREET | HOWELL | MI | 48843 | SECRETARY | 0.00 | $0 | $0 | $0 |
| CASEY HAGGERTY | ||||||||
| 109 W CLINTON STREET | HOWELL | MI | 48843 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35055 W 12 MILE RD STE 101 | AddressLine1Txt |
| City | FARMINGTON HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48331 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $356,145 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $35,337,798 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $989,537 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,327,335 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $36,327,335 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $544,910 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,782,425 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,789,121 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,789,121 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,366 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,366 | TotalTaxAmt |
| Distributable Before Adj | $1,780,755 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,780,755 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,780,755 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,357,975 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $4,357,975 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,366 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,349,609 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,780,755 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $819,395 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $412,346 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,231,741 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,357,975 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,780,755 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,577,220 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,808,961 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $3,808,961 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $819,395 | ExcessFromYear2Amt |
| Excess From Year1 | $412,346 | ExcessFromYear1Amt |
| Excess From Current Year | $2,577,220 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NORTH STAR REACH | |||||||
| 300 N INGALLS ST RM N1 | ANN ARBOR | MI | 48109 | NONE | TAX-EXEMPT | GENERAL OPERATIONS | $2,050,000 |
| ST JOSEPH MERCY HOSPITAL | |||||||
| PO BOX 995 | ANN ARBOR | MI | 48451 | NONE | TAX-EXEMPT | GENERAL OPERATIONS | $500,000 |
| GREAT LAKES BURN CAMP | |||||||
| PO BOX 8189 | JACKSON | MI | 49204 | NONE | TAX-EXEMPT | GENERAL OPERATIONS | $5,000 |
| THE TORCH | |||||||
| PO BOX 798 | BRIGHTON | MI | 481160798 | NONE | TAX-EXEMPT | GENERAL OPERATIONS | $25,000 |
| CLEARY UNIVERSITY | |||||||
| 3750 CLEARY DRIVE | HOWELL | MI | 48843 | NONE | TAX-EXEMPT | GENERAL | $150,000 |
| HOWELL NATURE CONFERENCE CENTER | |||||||
| 1005 TRIANGLE LAKE RD | HOWELL | MI | 48843 | NONE | TAX-EXEMPT | NATURE CENTER | $5,000 |
| LIV CNTY UNITED WAY | |||||||
| 2980 DORR ROAD | HOWELL | MI | 481169450 | NONE | TAX-EXEMPT | GENERAL OPERATIONS | $25,000 |
| LOVE INC OF GREATER LIV AREA | |||||||
| 820 E GRAND RIVER AVE | HOWELL | MI | 48843 | NONE | TAX-EXEMPT | GENERAL OPERATIONS | $5,000 |
| STIGGY'S DOGS | |||||||
| 2810 BOWEN ROAD | HOWELL | MI | 488557712 | NONE | TAX-EXEMPT | GENERAL OPERATIONS | $5,000 |
| WORK SKILLS FOUNDATION | |||||||
| 224 W SIBLEY STREET | HOWELL | MI | 488432221 | NONE | TAX-EXEMPT | GENERAL OPERATIONS | $5,000 |
| PREGNANCY HELP CLINIC | |||||||
| 7743 GRAND RIVER AVE ST | BRIGHTON | MI | 48114 | NONE | TAX-EXEMPT | GENERLA OPERATIONS | $5,000 |
| SECOND CHANCE SUPPORT NETWORK | |||||||
| PO BOX 800 | BRIGHTON | MI | 48116 | NONE | TAX-EXEMPT | GENERAL OPERATIONS | $5,000 |
| REACHING HIGHER INC | |||||||
| 508 E GRAND RIVER AVE | BRIGHTON | MI | 481161894 | NONE | TAX-EXEMPT | GENERAL OPERATIONS | $5,000 |
| COMMUNITY OUTREACH SERVICES CORP | |||||||
| 9525 E HIGHLAND RD | HOWELL | MI | 48843 | NONE | TAX-EXEMPT | SENIOR NUTRITION | $5,000 |
| THE SALVATION ARMY | |||||||
| 16130 NORTHLAND DR | SOUTHFIELD | MI | 48076 | NONE | TAX-EXEMPT | GENERAL OPERATIONS | $10,000 |
| HOWELL PUBLIC SCHOOLS ED FND | |||||||
| 411 N HIGHLANDER WAY | HOWELL | MI | 48843 | NONE | TAX-EXEMPT | GENERAL OPERATIONS | $5,000 |
| GLEANERS COMMUNITY FOOD BANK | |||||||
| 5924 STERLING DRIVE | HOWELL | MI | 48843 | NONE | TAX-EXEMPT | FOOD PANTRY | $5,000 |
| LIVINGSTON FAMILY CENTER | |||||||
| 4736 E M-36 | PINCKNEY | MI | 48169 | NONE | TAX-EXEMPT | GENERAL OPERATIONS | $5,000 |
| THE ARC OF LIVINGSTON | |||||||
| 2980 DORR ROAD | BRIGHTON | MI | 48116 | NONE | TAX-EXEMPT | GENERAL OPERATIONS | $5,000 |
| THE CHAD TOUGH FOUNDATION | |||||||
| PO BOX 907 | SALINE | MI | 48170 | NONE | TAX-EXEMPT | GENERAL OPERATIONS | $25,000 |
| U OF M HEALTH SYSTEM | |||||||
| 1000 OAKBROOK DR STE 100 | ANN ARBOR | MI | 481066815 | NONE | TAX-EXEMPT | GENERAL OPERATIONS | $1,500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,350,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $569,737 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $40 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $646,839 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,216,616 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,216,616 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,975 | Amt |
| Disbursements Charitable Prps | $7,975 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MORGAN STANLEY A/C 8535-SEE SCH. | StockNm |
| EOY Book Value | $6,990,342 | EOYBookValueAmt |
| EOYFMV | $8,391,702 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,851,968 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,851,139 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MORGAN STANLEY A/C 8535-EFT'S | AT COST | $8,546,296 | $10,403,891 |
| MORGAN STANLEY A/C 8535-MUTUAL FD | AT COST | $9,587,172 | $9,547,212 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GIAMARCO & MULLINS | CategoryTxt |
| Legal Fees | $4,880 | LegalFeesAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INSURANCE - D&O | $2,725 | |
| BOND AMORTIZATION | $13,827 | $13,827 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIVATE TRUST COMPANY | Desc |
| Revenue And Expenses Per Books | $40 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $40 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY Book Value | $100 | BOYBookValueAmt |
| EOY Book Value | $100 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT ADVISOR FEES | $90,945 | $90,945 |
| OTHER INVESTMENT FEES | $266,027 | $266,027 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX PAID | $9,216 | $9,216 |
| EXCISE TAXES PAID | $20,969 |