HENRY C AND AUDRIENNE MURRAY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- HENRY C AND AUDRIENNE MURRAY FOUNDATION (EIN 38-3085171)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-04-13
- IRS object ID
- 201641049349100219
- 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
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-04-13T15:12:08-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 383300148 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM R KANINE PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 405 N DIVISION ROAD STE 1 | AddressLine1Txt |
| City | PETOSKEY | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49770 | 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 | 383085171 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENRY C AND AUDRIENNE MURRAY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HENR | BusinessNameControlTxt |
| Phone | 2313471200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 GRAND AVENUE | AddressLine1Txt |
| City | PETOSKEY | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49770 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES J MURRAY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2313471200 | PhoneNum |
| Signature | 2016-04-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH A KANINE | PreparerPersonNm |
| PTIN | P00236940 | PTIN |
| Phone | 2313487900 | PhoneNum |
| Preparation | 2016-03-31 | 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 | $1,882,715 | 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 | $42,852 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,852 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $47,647 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $551,634 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $47,647 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $90,499 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $90,499 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,360 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,715 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,486 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,528 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,011 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $36,000 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $14,400 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $60,643 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,257 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $101,280 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $101,280 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $161,923 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,257 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $101,280 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$71,424 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $66,242 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $123,446 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $116,860 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $116,860 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,082,544 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,020,278 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,224,304 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $559,827 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $557,255 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $541,551 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,765,817 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,694,393 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,882,715 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $124 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $124 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,765,693 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,694,269 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,765,817 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,694,393 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,765,817 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,694,393 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,765,817 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$71,424 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,694,393 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,694,393 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SCHWAB - PRINCIPAL DIVERSIFIED | P | 2014-10-01 | 2015-02-02 | $129,333 | $135,010 | -$5,677 | -$5,677 |
| SCHWAB - STERLING CAPITAL | P | 2015-02-15 | 2015-08-17 | $37,000 | $36,322 | $678 | $678 |
| SCHWAB - VANGUARD EXT MKT | P | 2015-02-15 | 2015-08-17 | $10,000 | $9,499 | $501 | $501 |
| SCHWAB - GOLDMAN SACHS | P | 2014-01-28 | 2015-02-02 | $48,000 | $50,638 | -$2,638 | -$2,638 |
| SCHWAB - GOLDMAN SACHS | P | 2014-01-28 | 2015-09-10 | $56,583 | $60,170 | -$3,587 | -$3,587 |
| SCHWAB - JPMORGAN | P | 2013-10-28 | 2015-02-02 | $44,873 | $45,654 | -$781 | -$781 |
| SCHWAB - JPMORGAN | P | 2012-08-05 | 2015-10-30 | $7,669 | $7,989 | -$320 | -$320 |
| SCHWAB - PIMCO | P | 2012-05-31 | 2015-02-02 | $19,000 | $17,587 | $1,413 | $1,413 |
| SCHWAB - JPMORGAN | P | 2012-08-05 | 2015-10-30 | $61,293 | $62,582 | -$1,289 | -$1,289 |
| SCHWAB - VANGUARD 500 INDEX | P | 2003-08-08 | 2015-08-17 | $35,500 | $16,513 | $18,987 | $18,987 |
| SCHWAB - WATSATCH SHORT | P | 2010-11-22 | 2015-08-17 | $66,786 | $62,023 | $4,763 | $4,763 |
| SCHWAB - CAPITAL GAIN DISTRIBUTION | P | 2012-08-15 | 2015-12-31 | $35,597 | $35,597 | $35,597 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $47,647 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $87,733 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,052,485 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042745 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $93,826 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,000,635 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046898 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $99,520 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,931,924 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051513 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $93,881 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,982,526 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047354 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $49,160 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,858,450 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.026452 | DistributionYr5Rt |
| Total Distribution | 0.214962 | TotalDistributionRt |
| Average Distribution | 0.042992 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,948,901 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $83,787 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $662 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $84,449 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $101,280 | 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 | $662 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $662 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $662 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,920 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,920 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,258 | OverpaymentAmt |
| Applied To ES Tax | $3,258 | 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 | 0 | 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 | JAMES J MURRAY | IndividualWithBooksNm |
| Phone | 2313471200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 GRAND AVENUE | AddressLine1Txt |
| City | PETOSKEY | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49770 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES J MURRAY | ||||||||
| 1000 GRAND AVENUE | PETOSKEY | MI | 49770 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| STEPHEN P MURRAY | ||||||||
| PO BOX 2399 | PETOSKEY | MI | 49770 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| BRIAN F MURRAY | ||||||||
| 5982 SHADOW LAWN COURT | EAST LANSING | MI | 48823 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JOSEPH P MURRAY | ||||||||
| 2823 S MACON CIRCLE | AURORA | CO | 80014 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| MARY SUSAN O'CONNELL | ||||||||
| 320 NAGOG HILL ROAD | ACTON | MA | 01720 | SECRETARY | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION MAINTAINED NO DIRECT CHARITABLE ACTIVITIES DURING THE YEAR. DISBURSEMENTS WERE MADE ONLY AS CASH CONTRIBUTIONS TO THE CHARITIES LISTED UNDER PART XV. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $1,914,118 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $64,462 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,978,580 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,978,580 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,679 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,948,901 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $97,445 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $97,445 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $662 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $662 | TotalTaxAmt |
| Distributable Before Adj | $96,783 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $96,783 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $96,783 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $101,280 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $101,280 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $662 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $100,618 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $96,783 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,757 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $101,280 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,757 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $96,783 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $740 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $740 | 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 | $740 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $740 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADVENT HOUSE | |||||||
| 1010 MOSELEY ROAD | FAIRPORT | NY | 14450 | N/A | PUBLIC CHARITY-501(C | GENERAL FUND | $500 |
| DAC FOUNDATION | |||||||
| 241 MADISON AVENUE | DETROIT | MI | 48226 | N/A | PUBLIC CHARITY-501(C | GENERAL FUND | $4,000 |
| DENVER FOUNDATION | |||||||
| 55 MADISON 8TH FLOOR | DENVER | CO | 80206 | N/A | PUBLIC CHARITY-501(C | GENERAL FUND | $19,000 |
| GREATER LOWELL COMMUNITY FOUNDATION | |||||||
| 169 MERRIMACK STREET FIFTH FLOOR | LOWELL | MA | 01852 | N/A | PUBLIC CHARITY-501(C | GENERAL FUND | $19,000 |
| HIGH FIELDS INC | |||||||
| 1206 CLINTON ROAD | JACKSON | MI | 49202 | N/A | PUBLIC CHARITY-501(C | GENERAL FUND | $1,000 |
| JUNIOR LEAGUE OF CHICAGO INC | |||||||
| 1447 N ASTOR STREET | CHICAGO | IL | 60610 | N/A | PUBLIC CHARITY-501(C | GENERAL FUND | $640 |
| LANSING CATHOLIC CENTRAL | |||||||
| 501 MARSHALL STREET | LANSING | MI | 48910 | N/A | PUBLIC CHARITY-501(C | GENERAL FUND | $13,500 |
| LES CHENEAUX CULINARY SCHOOL INC | |||||||
| PO BOX 26 | HESSEL | MI | 49745 | N/A | PUBLIC CHARITY-501(C | GENERAL FUND | $7,700 |
| MACKINAC ASSOCIATES | |||||||
| PO BOX 873 | MACKINAW CITY | MI | 49701 | N/A | PUBLIC CHARITY-501(C | GENERAL FUND | $175 |
| PETOSKEY-HARBOR SPRINGS AREA COMMUNITY FOUNDATION | |||||||
| 616 PETOSKEY STREET | PETOSKEY | MI | 49770 | N/A | PUBLIC CHARITY-501(C | GENERAL FUND | $19,000 |
| ST ANNE'S CATHOLIC CHURCH | |||||||
| PO BOX 537 | MACKINAC ISLAND | MI | 49757 | N/A | PUBLIC CHARITY-501(C | GENERAL FUND | $500 |
| ST FRANCIS XAVIER SCHOOL | |||||||
| 414 MICHIGAN AVENUE | PETOSKEY | MI | 49770 | N/A | PUBLIC CHARITY-501(C | GENERAL FUND | $6,000 |
| ST MARY'S OF THE ANGEL'S SCHOOL | |||||||
| 1810 N HERMATIGE AVENUE | CHICAGO | IL | 60622 | N/A | PUBLIC CHARITY-501(C | GENERAL FUND | $1,000 |
| ST THOMAS AQUINAS | |||||||
| 915 ALTON ROAD | EAST LANSING | MI | 48823 | N/A | PUBLIC CHARITY-501(C | GENERAL FUND | $1,000 |
| ST VINCENT CATHOLIC CHARITY | |||||||
| 2800 W WILLOW STREET | LANSING | MI | 48917 | N/A | PUBLIC CHARITY-501(C | GENERAL FUND | $2,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | N/A | PUBLIC CHARITY-501(C | GENERAL FUND | $200 |
| CAPITAL REGION COMMUNITY FOUNDATION SHINSKY ORPHANAGE | |||||||
| 330 MARSHALL STREET SUITE 300 | LANSING | MI | 48912 | N/A | PUBLIC CHARITY-501(C | GENERAL FUND | $1,000 |
| MACKINAC STATE HISTORICAL PARKS | |||||||
| PO BOX 873 | MACKINAW CITY | MI | 49701 | N/A | PUBLIC CHARITY-501(C | GENERAL FUND | $2,000 |
| MICHIGAN STATE UNIVERSITY | |||||||
| 220 TROWBRIDGE ROAD | EAST LANSING | MI | 48824 | N/A | PUBLIC CHARITY-501(C | GENERAL FUND | $500 |
| PETOSKEY PUBLIC SCHOOLS | |||||||
| 1200 HILL STREET | PETOSKEY | MI | 49770 | N/A | PUBLIC CHARITY-501(C | GENERAL FUND | $1,100 |
| ROBERT EMMET SOCIETY | |||||||
| PO BOX 2027 | PETOSKEY | MI | 49770 | N/A | PUBLIC CHARITY-501(C | GENERAL FUND | $200 |
| RONALD MCDONALD HOUSE | |||||||
| 121 S HOLMES STREET | LANSING | MI | 48912 | N/A | PUBLIC CHARITY-501(C | GENERAL FUND | $165 |
| WOMEN'S RESOURCE CENTER OF NORTHERN MI | |||||||
| 423 PORTER STREET | PETOSKEY | MI | 49770 | N/A | PUBLIC CHARITY-501(C | GENERAL FUND | $1,100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $101,280 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42,852 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47,647 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $90,499 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $90,499 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,400 | Amt |
| Net Investment Income | $1,360 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BOND FUNDS | BondNm |
| EOY Book Value | $557,255 | EOYBookValueAmt |
| EOYFMV | $541,551 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY FUNDS | StockNm |
| EOY Book Value | $1,020,278 | EOYBookValueAmt |
| EOYFMV | $1,224,304 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUST MANAGEMENT FEES | CategoryTxt |
| Amt | $13,715 | Amt |
| Net Investment Income | $5,486 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $604 | $242 | $0 |
| FEDERAL INCOME TAX | $6,924 | $2,769 | $0 |