LEO & ALTA POSKEY CHARITABLE FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- LEO & ALTA POSKEY CHARITABLE FOUNDATION (EIN 80-0300511)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-13
- IRS object ID
- 201631349349101033
- 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
- 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 | 2016-05-13T09:40:13-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-05-03 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WAYNE R MILLER CPA | PreparerPersonNm |
| PTIN | P00301976 | PTIN |
| Phone | 5176274008 | PhoneNum |
| Preparation | 2016-05-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $359,489 | 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 | $6,544 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,544 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $6,544 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,523 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $77,114 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,990 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $14,067 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,534 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $6,544 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $435 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $435 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $5,169 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,169 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $5,169 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $119 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $119 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $5,723 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,723 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $5,169 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,643 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,643 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,366 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,723 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $5,169 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,643 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,701 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,811 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,375 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,406 | CashBOYAmt |
| Cash EOY | $2,763 | CashEOYAmt |
| Cash EOYFMV | $2,763 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,570 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,404 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,404 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $7,446 | AcctRcvblAmt |
| Acct Rcvbl EOY | $7,446 | AcctRcvblEOYAmt |
| Corporate Stock BOY | $377,494 | CorporateStockBOYAmt |
| Corporate Stock EOY | $378,558 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $351,322 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $392,470 | TotalAssetsBOYAmt |
| Total Assets EOY | $394,171 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $359,489 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $392,470 | UnrestrictedBOYAmt |
| Unrestricted EOY | $394,171 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $392,470 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $394,171 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $392,470 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $394,171 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $392,470 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,701 | ExcessRevenueOverExpensesAmt |
| Subtotal | $394,171 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $394,171 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,990 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $16,314 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $398,564 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040932 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $19,409 | AdjustedQlfyDistriYr2Amt |
| Adjusted Qlfy Distri Yr3 | $15,866 | AdjustedQlfyDistriYr3Amt |
| Adjusted Qlfy Distri Yr4 | $29,496 | AdjustedQlfyDistriYr4Amt |
| Adjusted Qlfy Distri Yr5 | $38,090 | AdjustedQlfyDistriYr5Amt |
| Total Distribution | 0.040932 | TotalDistributionRt |
| Average Distribution | 0.040932 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $98 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $98 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,643 | 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 | $98 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $98 | SubtotalAmt |
| Tax Based On Investment Income | $98 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $98 | 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 | 1.00 | $0 | $0 | $0 |
| MANVIR S GREWAL SR | ||||||||
| 3120 PINE TREE RD | LANSING | MI | 48911 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DALE FAULKNER | ||||||||
| 506 N DEERFIELD | LANSING | MI | 48917 | TRUSTEE | 1.00 | $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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Based On Investment Income | $98 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $98 | TotalTaxAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,643 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $6,643 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $98 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,545 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $38,090 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $29,588 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $16,069 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $19,484 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $16,413 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $119,644 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,643 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $6,643 | RemainingDistriFromCorpusAmt |
| Total Corpus | $126,287 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $38,090 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $88,197 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $29,588 | ExcessFromYear4Amt |
| Excess From Year3 | $16,069 | ExcessFromYear3Amt |
| Excess From Year2 | $19,484 | ExcessFromYear2Amt |
| Excess From Year1 | $16,413 | ExcessFromYear1Amt |
| Excess From Current Year | $6,643 | ExcessFromCurrentYearAmt |
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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| JANESSA BURDICK | |||||
| 420 HIGH STREET | POTTERVILLE | MI | 48876 | COLLEGE TUITION SCHOLARSHIP | $919 |
| KAITLYN PETERSON | |||||
| 420 HIGH STREET | POTTERVILLE | MI | 48876 | COLLEGE TUITION SCHOLARSHIP | $1,724 |
| TARYN JOSEPH | |||||
| 420 HIGH STEET | POTTERVILLE | MI | 48876 | COLLEGE TUITION SCHOLARSHIP | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,643 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $6,544 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $8,990 | ExclusionAmt |
| Related Or Exempt Function Incm | -$1,467 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $15,534 | ExclusionAmt |
| Related Or Exempt Function Incm | -$1,467 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,067 | 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 | $435 | Amt |
| Net Investment Income | $435 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (7 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| ASTON/MONTAG & CALDWELL GROWTH | PURCHASE | 2015-08 | $35,025 | $33,627 | $1,398 |
| HARBOR INTERNATIONAL | PURCHASE | 2015-06 | $862 | $782 | $80 |
| JOHN HANCOCK | PURCHASE | 2015-08 | $3,221 | $3,023 | $198 |
| NORTHERN SMALL CAP | PURCHASE | 2015-06 | $1,730 | $1,500 | $230 |
| SELECTED AMERICAN | PURCHASE | 2015-08 | $1,188 | $1,186 | $2 |
| T ROWE PRICE INTERNATIONAL BOND | PURCHASE | 2015-02 | $25,266 | $28,608 | -$3,342 |
| PIMCO TOTAL RETURN | PURCHASE | 2015-08 | $832 | $865 | -$33 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CHARTER ONE INVESTMENT SERVICES | StockNm |
| EOY Book Value | $378,558 | EOYBookValueAmt |
| EOYFMV | $351,322 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $5,169 | Amt |
| Net Investment Income | $5,169 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,169 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| STATE OF MI REGISTRATION | $20 | $20 |
| 2014 NET INVESTMENT TAX | $99 | $99 |