RAVITZ FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- RAVITZ FOUNDATION (EIN 38-3508943)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-13
- IRS object ID
- 201513179349100016
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- 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 | 2015-11-13T08:45:09-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 2015-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES G THOMPSON CPA | PreparerPersonNm |
| PTIN | P00053844 | PTIN |
| Phone | 2695674500 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $40,185,395 | 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 | $10,171 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,171 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $764,325 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $764,325 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,473,513 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,828,110 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,473,513 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,248,009 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,248,009 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $203,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $101,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $101,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $14,401 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $7,200 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,201 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $187,290 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $187,290 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $106,763 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | 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 | $3,884 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,942 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,942 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,753 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,054 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $699 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $551,091 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $316,986 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $127,342 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,765,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,765,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,316,391 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $316,986 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,892,642 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$68,382 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,931,023 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $100,783 | CashBOYAmt |
| Cash EOY | $375,539 | CashEOYAmt |
| Cash EOYFMV | $375,539 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,107,404 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,072,102 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,072,268 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $714 | AcctRcvblAmt |
| Acct Rcvbl BOY | $74 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $714 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $714 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $6,615,216 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,491,270 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,040,059 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,346,122 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,441,784 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,509,482 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $15,482,114 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,201,582 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $22,187,333 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $31,651,713 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,582,991 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,185,395 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $384 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $44 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $384 | 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 | $11,852,576 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,784,194 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,651,329 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,582,947 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,651,713 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,582,991 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,651,329 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$68,382 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $31,582,947 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,582,947 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - COMERICA BANK ACCOUNT | $1,859,374 | $1,691,603 | $167,771 | $167,771 | ||
| PUBLICLY TRADED SECURITIES - COMERICA BANK ACCOUNT | $3,112,259 | $2,343,549 | $768,710 | $768,710 | ||
| 2150 UNITS LAZARD LTD | $100,828 | $68,382 | $32,446 | $32,446 | 2014-07-23 | |
| PUBLICLY TRADED SECURITIES MORGAN STANLEY ACCOUNT | $2,975,422 | $3,009,554 | -$34,132 | -$34,132 | ||
| PUBLICLY TRADED SECURITIES - MORGAN STANLEY ACCOUNT | $2,482,340 | $1,853,108 | $629,232 | $629,232 | ||
| 10513 UNITS ISHARES S&P GSCI COMMODITY-INDEXED TRUST | $296,151 | $324,592 | -$28,441 | -$28,441 | 2014-10-29 | |
| LITIGATION SETTLEMENT PROCEEDS | $1,725 | $1,725 | $1,725 | P | ||
| POWERSHARES DB COMMODITY INDEX FUND - GAINS/LOSSES FROM K-1 | $1,172 | -$1,172 | -$1,172 | P | ||
| ISHARES S&P GSCI COMMODITY INDEX FUND - OTHER LOSSES | $20,081 | -$20,081 | -$20,081 | P | ||
| POWERSHARES DB COMMODITY INDEX FUND - OTHER LOSSES | $42,556 | -$42,556 | -$42,556 | P | ||
| ISHARES S&P GSCI COMMODITY INDEX FUND - GAINS FROM K-1 | $11 | $11 | $11 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,473,513 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,020,909 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $37,706,985 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053595 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,812,352 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $35,140,912 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051574 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,825,422 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $34,565,628 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052810 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,162,091 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $33,251,148 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.034949 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,655,328 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $31,676,801 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052257 | DistributionYr5Rt |
| Total Distribution | 0.245185 | TotalDistributionRt |
| Average Distribution | 0.049037 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $40,162,174 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,969,433 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $19,310 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,988,743 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,892,642 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $38,620 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $38,620 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $38,620 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $107,520 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $107,520 | TotalPaymentsAndCreditsAmt |
| Overpayment | $68,900 | OverpaymentAmt |
| Applied To ES Tax | $68,900 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| BRUCE GELBAUGH | ||||||||
| 514 S ROSE STREET | KALAMAZOO | MI | 49007 | VP/TREASURER | 15.00 | $94,000 | $0 | $0 |
| BURTON SHIFMAN | ||||||||
| 514 S ROSE STREET | KALAMAZOO | MI | 49007 | PRESIDENT | 16.00 | $94,000 | $0 | $0 |
| ARNOLD SHIFMAN | ||||||||
| 514 S ROSE STREET | KALAMAZOO | MI | 49007 | ASSISTANT SECRETARY | 1.00 | $5,000 | $0 | $0 |
| JONATHAN AARON | ||||||||
| 514 S ROSE STREET | KALAMAZOO | MI | 49007 | SECRETARY | 1.00 | $5,000 | $0 | $0 |
| LAWRENCE HANDLER | ||||||||
| 514 S ROSE STREET | KALAMAZOO | MI | 49007 | DIRECTOR | 1.00 | $5,000 | $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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | |||||
| 40701 WOODWARD AVE SUITE 200 | BLOOMFIELD | MI | 48304 | INVESTMENT MANAGEMENT FEES | $104,794 |
| COMERICA BANK | |||||
| PO BOX 75000 | DETROIT | MI | 482753317 | INVESTMENT MANAGEMENT FEES | $82,496 |
| 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 | $36,955,239 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,818,542 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,773,781 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $40,773,781 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $611,607 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,162,174 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,008,109 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,008,109 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $38,620 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $38,620 | TotalTaxAmt |
| Distributable Before Adj | $1,969,489 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,969,489 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,969,489 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,892,642 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,892,642 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,892,642 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,969,489 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $55,144 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $110,587 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $65,684 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $186,600 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $418,015 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,892,642 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,892,642 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $76,847 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $76,847 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $341,168 | 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 | $341,168 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $88,884 | ExcessFromYear3Amt |
| Excess From Year2 | $65,684 | ExcessFromYear2Amt |
| Excess From Year1 | $186,600 | ExcessFromYear1Amt |
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 RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN JEWISH COMMITTEE | ||||||||
| 165 EAST 56 STREET | NEW YORK | NY | 10022 | NONE | PUBLIC | INTERRELIGIOUS AFFAIRS PROGRAMMING | $100,000 | |
| AMERICAN TECHNION SOCIETY | ||||||||
| 55 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | PUBLIC | RAVITZ FOUNDATION CHAIR | $200,000 | |
| BIG BROTHERSBIG SISTERS | ||||||||
| 3501 COVINGTON ROAD | KALAMAZOO | MI | 49001 | NONE | PUBLIC | GENERAL SUPPORT | $25,000 | |
| BOYS & GIRLS CLUB OF GREATER KALAMAZOO | ||||||||
| 915 LAKE STREET | KALAMAZOO | MI | 49001 | NONE | PUBLIC | GENERAL SUPPORT | $25,000 | |
| BRONFMAN CENTER NEW YORK UNIVERSITY | ||||||||
| 25 WEST FOURTH STREET 4TH FLOOR | NEW YORK | NY | 100121119 | NONE | PUBLIC | JEWISH STUDENT LIFE ANNUAL FUND | $1,000 | |
| CONGREGATION BETH SHALOM | ||||||||
| 14601 WEST LINCOLN ROAD | OAK PARK | MI | 482371333 | NONE | PUBLIC | GENERAL SUPPORT | $7,500 | |
| CONGREGATION BETH SHALOM | ||||||||
| 14601 WEST LINCOLN ROAD | OAK PARK | MI | 482371333 | NONE | PUBLIC | GENERAL SUPPORT | $1,000 | |
| CONGREGATION BETH SHALOM | ||||||||
| 14601 WEST LINCOLN ROAD | OAK PARK | MI | 482371333 | NONE | PUBLIC | BUILDING MAINTENANCE PROGRAM | $35,000 | |
| FAMILY & CHILDREN SERVICES | ||||||||
| 1608 LAKE STREET | KALAMAZOO | MI | 49001 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 | |
| HAZEL PARK SCHOOLS | ||||||||
| 1620 EAST ELZA | HAZEL PARK | MI | 48030 | NONE | PUBLIC | PROMISE ZONE | $2,500 | |
| HILLEL CAMPUS ALLIANCE OF MICHIGAN | ||||||||
| 360 CHARLES STREET | EAST LANSING | MI | 48823 | NONE | PUBLIC | GENERAL SUPPORT | $75,000 | |
| HILLEL DAY SCHOOL OF METROPOLITAN DETROIT | ||||||||
| 32200 MIDDLEBELT ROAD | FARMINGTON HILLS | MI | 483341715 | NONE | PUBLIC | ANGEL FUND | $5,000 | |
| HOLOCAUST MEMORIAL CENTER | ||||||||
| 28123 ORCHARD LAKE ROAD | FARMINGTON HILLS | MI | 483343738 | NONE | PUBLIC | GENERAL SUPPORT | $100,000 | |
| ISRAEL CHILDREN'S CENTERS | ||||||||
| 3275 WEST HILLSBORO BOULEVARD SUITE | DEERFIELD BEACH | FL | 33442 | NONE | PUBLIC | GENERAL SUPPORT - BEER SHEVA TENNIS CENTER | $25,000 | 102 |
| JEWISH COMMUNITY CENTER | ||||||||
| 15110 WEST TEN MILE ROAD | OAK PARK | MI | 48237 | NONE | PUBLIC | MACCABI GAMES 2014 | $25,000 | |
| JEWISH FEDERATION & UNITED JEWISH FOUNDATION OF METROPOLITAN DETROIT | ||||||||
| 6735 TELEGRAPH ROAD | BLOOMFIELD HILLS | MI | 483032030 | NONE | PUBLIC | LEONARD N SIMONS COMM ARCHIVES PROGRAMMING ENDOWMENT | $5,000 | |
| JEWISH FEDERATION & UNITED JEWISH FOUNDATION OF METROPOLITAN DETROIT | ||||||||
| 6735 TELEGRAPH ROAD | BLOOMFIELD HILLS | MI | 483032030 | NONE | PUBLIC | RAVITZ SMALL MICHIGAN JEWISH COMMUNITIES INITIATIVE PROGRAMMING ENDOWMENT. | $100,000 | |
| JEWISH FEDERATION OF METROPOLITAN DETROIT | ||||||||
| 6735 TELEGRAPH ROAD | BLOOMFIELD HILLS | MI | 483032030 | NONE | PUBLIC | ISRAELI CAMPER FUND | $100,000 | |
| JEWISH ENSEMBLE THEATRE | ||||||||
| 6600 WEST MAPLE ROAD | WEST BLOOMFIELD | MI | 483223003 | NONE | PUBLIC | GENERAL SUPPORT | $1,000 | |
| JEWISH SENIOR LIFE | ||||||||
| 6710 WEST MAPLE | WEST BLOOMFIELD | MI | 48322 | NONE | PUBLIC | EIGHTY OVER EIGHTY FUND | $2,500 | |
| KADIMA | ||||||||
| 15999 W TWELVE MILE ROAD | SOUTHFIELD | MI | 48076 | NONE | PUBLIC | KADIMA - RAVITZ HOME | $15,000 | |
| KALAMAZOO DREAM CENTER | ||||||||
| 1122 PORTAGE STREET | KALAMAZOO | MI | 49001 | NONE | PUBLIC | GENERAL SUPPORT | $2,500 | |
| KALAMAZOO LOAVES AND FISHES | ||||||||
| 901 PORTAGE STREET | KALAMAZOO | MI | 490013005 | NONE | PUBLIC | GENERAL SUPPORT | $25,000 | |
| MINISTRY WITH COMMUNITY | ||||||||
| 440 N CHURCH STREET | KALAMAZOO | MI | 49007 | NONE | PUBLIC | GENERAL SUPPORT | $2,500 | |
| OAKLAND UNIVERSITY | ||||||||
| 2200 NORTH SQUIRREL ROAD | ROCHESTER | MI | 483094497 | NONE | PUBLIC | HADASSAH-HEBREW UNIVERSITY MEDICAL EXCHANGE PROGRAM | $25,000 | |
| OAKLAND UNIVERSITY | ||||||||
| 2200 NORTH SQUIRREL ROAD | ROCHESTER | MI | 483094497 | NONE | PUBLIC | CAPSTONE PROJECT FOR A HEALTHY MICHIGAN | $25,000 | |
| OAKLAND UNIVERSITY | ||||||||
| 2200 NORTH SQUIRREL ROAD | ROCHESTER | MI | 483094497 | NONE | PUBLIC | CAPSTONE SCHOLARSHIPS FOR FOURTH YEAR MEDICAL STUDENTS | $65,000 | |
| TAMARACK CAMPS | ||||||||
| 6735 TELEGRAPH ROAD SUITE 380 | ROCHESTER | MI | 48301 | NONE | PUBLIC | GENERAL SUPPORT | $95,000 | |
| TAMARACK CAMPS | ||||||||
| 6735 TELEGRAPH ROAD SUITE 380 | BLOOMFIELD HILLS | MI | 48301 | NONE | PUBLIC | ARTS CENTER BUILDING | $125,000 | |
| UNIVERSITY OF MICHIGAN | ||||||||
| 3003 SOUTH STATE STREET SUITE 8000 | ANN ARBOR | MI | 481091288 | NONE | PUBLIC | DEPRESSION CENTER | $167,000 | |
| UNIVERSITY OF MICHIGAN | ||||||||
| 3003 SOUTH STATE STREET SUITE 8000 | ANN ARBOR | MI | 481091288 | NONE | PUBLIC | CRANIOFACIAL ANOMALIES PROGRAM-RESEARCH GIFTS | $1,500 | |
| UNIVERSITY OF MICHIGAN | ||||||||
| 3003 SOUTH STATE STREET SUITE 8000 | ANN ARBOR | MI | 481091288 | NONE | PUBLIC | MOTT'S CHILDRENS HOSPITAL | $125,000 | |
| UNIVERSITY OF MICHIGAN - CAMP MICHIGANIA | ||||||||
| 3003 SOUTH STATE STREET SUITE 8000 | ANN ARBOR | MI | 481091288 | NONE | PUBLIC | CAMP MICHIGANIA | $2,500 | |
| UNIVERSITY OF MICHIGAN HILLEL FOUNDATION | ||||||||
| 1429 HILL STREET | ANN ARBOR | MI | 48104 | NONE | PUBLIC | GENERAL SUPPORT | $50,000 | |
| YAD EZRA | ||||||||
| 2850 W ELEVEN MILE ROAD | BERKLEY | MI | 48072 | NONE | PUBLIC | GENERAL SUPPORT | $25,000 | |
| CONGREGATION BETH SHALOM | ||||||||
| 14601 WEST LINCOLN ROAD | OAK PARK | MI | 482371333 | PUBLIC | GENERAL SUPPORT | $1,000 | ||
| JEWISH COMMUNITY CENTER | ||||||||
| 6600 WEST MAPLE ROAD | WEST BLOOMFIELD | MI | 48322 | PUBLIC | SCHOLARSHIP DONATION | $10,800 | ||
| BIRTHRIGHT ISRAEL | ||||||||
| 33 E 33RD STREET 7TH FLOOR | NEW YORK | NY | 10016 | PUBLIC | GENERAL SUPPORT | $1,000 | ||
| NATIONAL RAMAH COMMISSION INC | ||||||||
| 3080 BROADWAY | NEW YORK | NY | 10027 | PUBLIC | GENERAL SUPPORT | $5,000 | ||
| JEWISH HISTORICAL SOCIETY OF MI | ||||||||
| 6600 WEST MAPLE ROAD | WEST BLOOMFIELD | MI | 48332 | PUBLIC | GENERAL SUPPORT | $2,500 | ||
| AMERICAN FRIENDS OF DARCHEL AVOT | ||||||||
| 831 NORWOOD AVENUE | LONG BRANCH | NJ | 077404651 | PUBLIC | GENERAL SUPPORT | $5,000 | ||
| BEAUMONT FOUNDATION | ||||||||
| 3711 W THIRTEEN MILE ROAD | ROYAL OAK | MI | 480736769 | PUBLIC | CHILDRENS MIRACLE NETWORK - CRANIOFACIAL TEAM DONATION | $2,500 | ||
| AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF SCIENCE | ||||||||
| 633 THIRD AVENUE | NEW YORK | NY | 10017 | PUBLIC | WEIZMANN INSTITUE OF SCIENCE IN ISRAEL | $5,000 | ||
| HENRY FORD HEALTH SYSTEM | ||||||||
| 1 FORD PLACE 5A | DETROIT | MI | 482023450 | PUBLIC | HERMELIN BRAIN TUMOR CENTER | $50,000 | ||
| UNIVERSITY OF MICHIGAN - COLLEGE OF LITERATURE SCIENCE AND THE ARTS | ||||||||
| LSA BUILDING SUITE 500 500 SOUTH | ANN ARBOR | MI | 481091382 | PUBLIC | HISTORY STRATEGIC FUND | $1,000 | STATE STREET | |
| UNIVERSITY OF MICHIGAN | ||||||||
| 3003 SOUTH STATE STREET SUITE 8000 | ANN ARBOR | MI | 481091288 | PUBLIC | DEMIRCI - DETECTION OF WHITE REFLEX RESEARCH | $50,000 | ||
| HILLEL JEWISH STUDENT CENTER - MICHIGAN STATE UNIVERSITY | ||||||||
| 360 CHARLES STREET | EAST LANSING | MI | 48823 | PUBLIC | GENERAL SUPPORT | $40,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,765,300 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN TECHNION SOCIETY | |||||||
| 55 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | PUBLIC | RAVITZ FOUNDATION CHAIR- TOTAL OVER NEXT YEAR | $200,000 |
| OAKLAND UNIVERSITY | |||||||
| 2200 NORTH SQUIRREL ROAD | ROCHESTER | MI | 483094497 | NONE | PUBLIC | HADASSAH-HEBREW UNIVERSITY MEDICAL EXCHANGE PROGRAM- TOTAL OVER NEXT 3 YEARS | $75,000 |
| OAKLAND UNIVERSITY | |||||||
| 2200 NORTH SQUIRREL ROAD | ROCHESTER | MI | 483094497 | NONE | PUBLIC | CAPSTONE PROJECT FOR A HEALTHY MICHIGAN- TOTAL OVER NEXT 3 YEARS | $75,000 |
| OAKLAND UNIVERSITY | |||||||
| 2200 NORTH SQUIRREL ROAD | ROCHESTER | MI | 483094497 | NONE | PUBLIC | CAPSTONE LINKED SCHOLARSHIP FOR FOURTH YEAR MEDICAL STUDENTS- TOTAL OVER NEXT 3 YEARS | $195,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $545,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,171 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $764,325 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,473,513 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,248,009 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,248,009 | 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 | $11,600 | Amt |
| Net Investment Income | $5,800 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,800 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC 5.5% 02/01/2018 | $276,034 | $275,973 |
| AMERICAN EXPRESS CR CORP 2.8% 09/19/2016 | $257,435 | $257,353 |
| ANHEUSER BUSCH INBEV WORLDWIDE I 5.375% 01/15/2020 | $284,141 | $283,160 |
| BLACKROCK INC 5% 12/10/2019 | $281,115 | $282,645 |
| CATERPILLAR FINL SVCS CORP 5.45% 04/15/2018 | $278,277 | $279,028 |
| CISCO SYS INC SR NT 3.15% 03/15/2017 | $260,862 | $261,325 |
| CREDIT SUISSE FIRST BOSTON USA 5.125% 08/15/2015 | $495,350 | $513,255 |
| GENERAL ELEC CAP CORP 5.375% 10/20/2016 | $251,238 | $268,703 |
| HSBC FINANCE CORP 5.5% 01/19/2016 | $497,430 | $522,755 |
| HERSHEY CO NT 4.125% 12/01/2020 | $272,992 | $270,940 |
| HOME DEPOT INC 5.4% 03/01/2016 | $263,856 | $263,828 |
| HONEYWELL 5.3% 03/01/2018 | $277,315 | $277,320 |
| IBM CORP 5.7% 09/14/2017 | $277,742 | $278,610 |
| JPMORGAN CHASE & CO INT 2% 08/15/2017 | $252,899 | $252,377 |
| LOWES 5.4% 10/15/2016 | $100,954 | $107,522 |
| PHILIP MORRIS INTL INC 2.5% 05/16/2016 | $255,715 | $255,945 |
| PRAXAIR INC 4.5% 08/15/2019 | $275,171 | $275,295 |
| PROCTER & GAMBLE CO 4.7% 02/15/2019 | $277,076 | $278,380 |
| SIMON PROPERTY GROUP INC 2.15% 09/15/2017-2017 | $253,016 | $254,237 |
| US BANCORP MEDIUM TERM 1.95% 11/15/2018-2018 | $250,727 | $250,760 |
| UNITED TECHNOLOGIES CORP 1.8% 06/01/2017 | $252,940 | $253,267 |
| WAL-MART STORES INC 5.375% 04/05/2017 | $273,065 | $273,327 |
| BP CAPITAL MARKETS PLC 4.75% 03/10/2019 | $276,434 | $273,477 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (117 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON COM INC | $52,047 | $49,656 |
| CBS CORP NEW CL B | $51,788 | $46,486 |
| COMCAST CORP CL A | $62,699 | $75,413 |
| CONSTELLATION BRANDS INC CL.. A | $38,085 | $47,122 |
| RR DONNELLEY & SONS CO | $55,213 | $78,647 |
| FORD MOTOR CO | $92,252 | $87,110 |
| HARLEY DAVIDSON INC | $26,022 | $24,387 |
| HOME DEPOT INC | $74,095 | $99,722 |
| LEGGETT & PLATT INC | $64,103 | $117,178 |
| MGM MIRAGE | $42,354 | $34,849 |
| MEREDITH CORP | $75,328 | $116,788 |
| NIKE INC CL B | $20,370 | $42,306 |
| STARBUCKS CORP | $46,668 | $51,692 |
| TARGET CORP | $85,635 | $107,033 |
| TIME WARNER INC | $47,503 | $64,919 |
| TWENTY-FIRST CENTY FOX INC | $29,822 | $33,412 |
| VIACOM INC CL B | $83,338 | $76,755 |
| BROWN FORMAN CORP CL B | $24,084 | $24,595 |
| CLOROX CO | $24,286 | $25,010 |
| COLGATE PALMOLIVE CO | $53,156 | $56,044 |
| CONAGRA FOODS INC | $94,814 | $123,352 |
| DISNEY WALT CO | $73,925 | $89,481 |
| ECOLAB INC | $33,728 | $54,350 |
| HERSHEY CO COMMON STOCK | $74,196 | $77,948 |
| INTERNATIONAL FLAVORS | $44,741 | $51,694 |
| KELLOGG CO | $78,780 | $94,234 |
| KRAFT FOODS GROUP INC | $50,013 | $59,527 |
| MOLSON COORS BREWING CO CL B | $24,443 | $34,279 |
| MONDELEZ INTL INC | $63,624 | $61,026 |
| MONSTER BEVERAGE CORP | $74,254 | $120,269 |
| NEWELL RUBBERMAID INC | $49,730 | $60,944 |
| PEPSICO INC | $94,211 | $109,690 |
| PROCTER & GAMBLE CO | $70,577 | $82,892 |
| TYSON FOODS INC CLASS A | $41,726 | $40,491 |
| WHOLE FOODS MKT INC | $64,371 | $69,580 |
| CALIFORNIA RES CORP - W/I | $1,689 | $1,080 |
| CHEVRON CORPORATION | $189,153 | $179,488 |
| CONOCOPHILLIPS | $98,171 | $89,778 |
| EXXON MOBIL CORPORATION | $107,156 | $108,167 |
| HELMERICH & PAYNE INC | $29,100 | $18,203 |
| OCCIDENTAL PETROLEUM CORP | $16,211 | $15,316 |
| PHILLIPS 66 | $37,606 | $36,567 |
| AMERICAN EXPRESS CO | $72,721 | $76,293 |
| AMERICAN INTL GROUP INC | $73,053 | $84,015 |
| ARES CAPITAL CORP | $87,497 | $76,933 |
| BERKSHIRE HATHAWAY CL B | $85,485 | $111,111 |
| BLACKROCK INC | $42,387 | $50,058 |
| EDUCATION RLTY TR INC | $84,071 | $112,551 |
| F N B CORP PA | $94,160 | $97,502 |
| FIRSTMERIT CORPORATION | $85,236 | $74,993 |
| GALLAGHER ARTHUR J & CO | $87,807 | $90,394 |
| HANOVER INS GROUP INC | $56,894 | $106,980 |
| HATTERAS FINL CORP | $85,562 | $83,304 |
| M D C HLDGS INC | $87,540 | $78,881 |
| MORGAN STANLEY | $48,187 | $62,080 |
| OLD REP INTL CORP | $69,334 | $81,782 |
| PNC FINANCIAL SERVICES GROUP | $42,022 | $45,615 |
| ROLLINS INC | $46,442 | $52,960 |
| STARWOOD PPTY TR INC | $88,548 | $86,220 |
| SUMMIT HOTEL PPTYS INC COM | $83,916 | $117,185 |
| VISA INC CL A | $25,867 | $86,526 |
| WELLS FARGO & CO NEW | $80,088 | $91,001 |
| ABBVIE INC | $54,864 | $60,205 |
| AMGEN INC | $52,807 | $97,167 |
| BIOGEN IDEC INC | $50,169 | $71,284 |
| BRISTOL MYERS SQUIBBCO | $44,519 | $49,585 |
| CVS/CAREMARK CORP | $51,278 | $63,565 |
| CELGENE CORP | $40,419 | $60,404 |
| CORNING INCORPORATED | $57,880 | $103,873 |
| GILEAD SCIENCES INC | $50,026 | $57,499 |
| HCA HLDGS INC COM | $39,245 | $41,098 |
| HALYARD HEALTH INC | $2,391 | $4,547 |
| JOHNSON & JOHNSON | $145,727 | $236,328 |
| LILLY ELI & CO | $64,211 | $64,161 |
| MEDTRONIC INC | $66,159 | $83,030 |
| MERCK & CO INC NEW | $153,815 | $202,740 |
| PFIZER INC | $102,917 | $101,237 |
| SELECT MED HLDGS CORP | $66,448 | $105,552 |
| THERMO FISHER SCIENTIFIC INC | $50,747 | $52,622 |
| UNIVERSAL HEALTH SVCS INC CL B | $24,029 | $25,590 |
| AMERICAN RAILCAR INDS INC | $41,901 | $60,718 |
| BOEING CO | $59,468 | $61,091 |
| GENERAL ELECTRIC CO | $218,516 | $234,000 |
| HONEYWELL INTERNATIONAL INC | $49,236 | $52,958 |
| KANSAS CITY SOUTHERN | $41,284 | $50,032 |
| LSI INDS INC OHIO | $20,338 | $19,827 |
| LOCKHEED MARTINCORP | $56,294 | $67,399 |
| NORFOLK SOUTHERN CORP | $69,755 | $101,937 |
| NORTHROP GRUMMAN CORP | $35,416 | $44,217 |
| PBF ENERGY INC | $89,448 | $89,510 |
| ROPER INDS INC NEW | $21,774 | $40,651 |
| TALINTL GROUP INC | $69,958 | $94,547 |
| UNITED TECHNOLOGI ES CORP | $89,554 | $94,300 |
| WABTEC CORP | $33,680 | $54,741 |
| ADOBE SYS INC | $51,188 | $57,433 |
| APPLE INC | $83,566 | $177,712 |
| CA INC | $70,067 | $81,301 |
| CISCO SYS INC | $80,420 | $92,346 |
| FACEBOOK INC | $53,656 | $85,042 |
| FISERV INC | $13,880 | $31,936 |
| GOOGLE INC CL C | $99,489 | $94,752 |
| GREIF INC CL A | $88,760 | $81,708 |
| INTEL CORP | $142,918 | $186,168 |
| MICROSOFT CORP | $103,703 | $191,374 |
| RAYTHEON COMPANY | $72,626 | $81,127 |
| STEELCASE INC | $93,462 | $104,289 |
| ALCOA INC | $25,841 | $25,106 |
| AVERY DENNISON CORP | $43,282 | $45,654 |
| DOW CHEMICAL CO | $98,333 | $120,865 |
| INNOPHOS HLDGS INC | $96,783 | $96,442 |
| KIMBERLY CLARK CORP | $55,205 | $92,432 |
| MONSANTO CO | $47,221 | $51,372 |
| SEALED AIR CORP NEW | $40,206 | $53,462 |
| VERIZON COMMUNICATIONS | $76,723 | $78,123 |
| LIONS GATE ENTERTAINMENT CORP | $48,891 | $50,912 |
| PARTNERRE LTD ADR | $11,981 | $20,543 |
| SCORPIO TANKERS INC | $90,912 | $89,681 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES S&P SM CAP 600 INDEX FD | AT COST | $786,386 | $2,012,703 |
| MFS INTL NEW DISCOVERY I | AT COST | $251,987 | $321,646 |
| OPPENHEIMER DEVELOPING MARKETS FUND-Y | AT COST | $260,085 | $286,213 |
| ALLY BANK CD 1.15% 02/23/2016 | AT COST | $250,000 | $252,645 |
| GE CAPITAL RETAIL BANK CD 1.6% 03/16/2017 | AT COST | $250,000 | $251,705 |
| GOLDMAN SACHS BANK USA CD 1.7% 02/22/2017 | AT COST | $250,000 | $252,650 |
| MERCANTILE BANK CD .9% 02/29/2016 | AT COST | $250,000 | $250,480 |
| STATE BANK OF INDIA CD 1.65% 03/23/2017 | AT COST | $250,000 | $253,318 |
| ENERGY SEL SECT SPDR FD (XLE) | AT COST | $179,862 | $169,640 |
| GUGGENHEIM S&P 500 EQU WEIGHT (RSP) | AT COST | $921,531 | $1,666,161 |
| ISHARES MSCI EMERGING MKTS ETF (EEM) | AT COST | $951,228 | $915,496 |
| ISHARES N AMER NAT RES ETF (IGE) | AT COST | $377,094 | $355,226 |
| ISHARES S&P 500 GRWTH ETF (IVW) | AT COST | $2,328,148 | $4,224,283 |
| ISHARES S&P 500 VAL ETF (IVE) | AT COST | $2,449,822 | $4,089,685 |
| ISHARES SP SMALLCAP 600 INDEX (IJR) | AT COST | $596,699 | $1,067,373 |
| ISHARES US REAL ESTATE ETF (IYR) | AT COST | $514,840 | $748,652 |
| POWERSHARES DB COMM TRK INC (DBC)NET OF BASIS ADJUSTMENT | AT COST | $206,156 | $204,075 |
| SPDR MORGAN STANLEY TECHNOLOGY | AT COST | $270,793 | $432,251 |
| VANGUARD DIVIDEND APPRECIATION (VIG) | AT COST | $517,460 | $828,319 |
| VANGUARD FTSE DEVELOPED MKTS E (VEA) | AT COST | $1,761,737 | $1,902,978 |
| VANGUARD INTL EQUITY INDEX FD (VEU) | AT COST | $969,563 | $954,773 |
| WISDOM TREE INTL DIV TOP 100 (DOO) | AT COST | $271,306 | $312,253 |
| VOYA GLOBAL REAL ESTATE I (IGLIX) | AT COST | $336,885 | $434,808 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $1,397 | $698 | $699 |
| INVESTMENT EXPENSES FROM K-1S | $2,356 | $2,356 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $187,290 | Amt |
| Net Investment Income | $187,290 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $106,763 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |