TED AND JANE VON VOIGTLANDERFOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- TED AND JANE VON VOIGTLANDERFOUNDATION (EIN 20-5003935)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-16
- IRS object ID
- 201513209349103281
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-16T15:51:24-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 382549242 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BREDERNITZ WAGNER & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 109 W CLINTON ST | AddressLine1Txt |
| City | HOWELL | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 488431565 | 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 | 205003935 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TED AND JANE VON VOIGTLANDER | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TEDA | BusinessNameControlTxt |
| Phone | 5175462130 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 109 W CLINTON STREET | AddressLine1Txt |
| City | HOWELL | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48843 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY T COLE | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 5175462130 | PhoneNum |
| Signature | 2015-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGORY D CLUM | PreparerPersonNm |
| PTIN | P00144382 | PTIN |
| Phone | 5175462130 | PhoneNum |
| Preparation | 2015-11-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $37,000,464 | 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 | $703,330 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $703,258 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,145,822 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,043,354 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,145,736 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $38 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,849,190 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,848,994 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $8,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $8,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $372,043 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $372,043 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $18,326 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,326 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $4,914 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,331 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $404,033 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $382,700 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,077,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,077,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,481,533 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $382,700 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,086,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$632,343 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,466,294 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,167 | CashBOYAmt |
| Cash EOY | $424,333 | CashEOYAmt |
| Cash EOYFMV | $424,333 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $562,686 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,125,951 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,125,951 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,292,340 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,219,646 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,227,411 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,121,566 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,812,464 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,658,922 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $20,628,170 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $19,391,996 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,563,847 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $33,606,929 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,974,390 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,000,464 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $100 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $100 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $100 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $100 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $33,606,829 | RetainedEarningBOYAmt |
| Retained Earning EOY | $32,974,290 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,606,829 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,974,290 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,606,929 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,974,390 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,606,829 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$632,343 | ExcessRevenueOverExpensesAmt |
| Subtotal | $32,974,486 | SubtotalAmt |
| Other Decreases | $196 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,974,290 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $10,177,768 | $10,129,932 | $47,836 | $47,836 |
| PUBLICLY TRADED SECURITIES | P | $5,614,738 | $4,767,600 | $847,138 | $847,138 |
| CASH IN LIEU-PUBLICLY TRADED | P | $3 | $3 | $3 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,145,736 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $47,836 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,266,770 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $38,014,289 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.085935 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,246,700 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $38,012,239 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.085412 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,035,138 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $40,621,755 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050100 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,377,474 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $38,333,270 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.035934 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,726,114 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $36,396,963 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047425 | DistributionYr5Rt |
| Total Distribution | 0.304806 | TotalDistributionRt |
| Average Distribution | 0.060961 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $33,771,334 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,058,734 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $14,663 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,073,397 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,086,250 | 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 | $14,663 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,663 | SubtotalAmt |
| Tax Based On Investment Income | $14,663 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,979 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $5,684 | AppliedToEsTaxAmt |
| Total Payments And Credits | $14,663 | TotalPaymentsAndCreditsAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | TJVV.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BREDERNITZ WAGNER & CO PC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5175462130 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 109 W CLINTON STREET | AddressLine1Txt |
| City | HOWELL | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48843 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GWEN HAGGERTY-BEARDEN | ||||||||
| 109 W CLINTON STREET | HOWELL | MI | 48843 | PRES/DIR | 10.00 | $0 | $0 | $0 |
| STEVEN BEARDEN | ||||||||
| 109 W CLINTON STREET | HOWELL | MI | 48843 | VP/DIRECTOR | 5.00 | $0 | $0 | $0 |
| JEFFREY VON VOIGTLANDER | ||||||||
| 109 W CLINTON STREET | HOWELL | MI | 48843 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PETER BOWEN | ||||||||
| 109 W CLINTON STREET | HOWELL | MI | 48843 | TREASURER | 5.00 | $0 | $0 | $0 |
| MARY T COLE | ||||||||
| 109 W CLINTON STREET | HOWELL | MI | 48843 | SECRETARY | 2.00 | $0 | $0 | $0 |
| CASEY HAGGERTY | ||||||||
| 109 W CLINTON STREET | HOWELL | MI | 48843 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35055 W 12 MILE RD STE 101 | AddressLine1Txt |
| City | FARMINGTON HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48331 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $371,524 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $33,056,422 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,229,196 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,285,618 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $34,285,618 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $514,284 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,771,334 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,688,567 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,688,567 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,663 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,663 | TotalTaxAmt |
| Distributable Before Adj | $1,673,904 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,673,904 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,673,904 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,086,250 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,086,250 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $14,663 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,071,587 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,673,904 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $819,395 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $819,395 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,086,250 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,673,904 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $412,346 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,231,741 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,231,741 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $819,395 | ExcessFromYear1Amt |
| Excess From Current Year | $412,346 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NORTH STAR REACH | |||||||
| 300 N INGALLS ST RM N1 | ANN ARBOR | MI | 48109 | NONE | TAX-EXEMPT | GENERAL OPERATIONS | $50,000 |
| ST JOSEPH MERCY HOSPITAL | |||||||
| PO BOX 995 | ANN ARBOR | MI | 48451 | NONE | TAX-EXEMPT | GENERAL OPERATIONS | $500,000 |
| U OF M WOMEN'S HOSPITALCS MOTT | |||||||
| 301 E LIBERTY STREET | ANN ARBOR | MI | 48104 | NONE | TAX-EXEMPT | GENERAL OPERATIONS | $1,500,000 |
| LACASA | |||||||
| 2895 W GRAND RIVER | HOWELL | MI | 48843 | NONE | TAX-EXEMPT | GENERAL OPERATIONS | $25,000 |
| GREAT LAKES BURN CAMP | |||||||
| PO BOX 8189 | JACKSON | MI | 49204 | NONE | TAX-EXEMPT | GENERAL OPERATIONS | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,077,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $72 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $703,258 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $39 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $86 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,145,736 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| K-1 - THE BLACKSTONE GROUP LP | 900099 | $1 |
| K-1 - THE BLACKSTONE GROUP LP | 900099 | $1 |
| K-1 - THE BLACKSTONE GRP-13L | 900099 | -$1 |
| K-1 - THE BLACKSTONE GRP-13K | 900099 | -$2 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $196 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,848,994 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,849,190 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,750 | Amt |
| Disbursements Charitable Prps | $8,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MORGAN STANLEY A/C 8535-SEE SCH. | StockNm |
| EOY Book Value | $7,812,464 | EOYBookValueAmt |
| EOYFMV | $9,658,922 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,219,646 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,227,411 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MORGAN STANLEY A/C 8535-EFT'S | AT COST | $9,284,838 | $11,411,317 |
| MORGAN STANLEY A/C 8535-MUTUAL FD | AT COST | $10,107,158 | $10,152,530 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET K-1 ACTIVITY | Desc |
| Amt | $196 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INSURANCE - D&O | $2,583 | |
| BOND AMORTIZATION | $2,331 | $2,331 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| K-1 THE BLACKSTONE GRP-BOX 11 | $37 |
| K-1 BLACKSTONE GROUP LP | $2 |
| K-1 - THE BLACKSTONE GROUP LP | $1 |
| K-1 - THE BLACKSTONE GROUP LP | $1 |
| K-1 - THE BLACKSTONE GRP-13L | -$1 |
| K-1 - THE BLACKSTONE GRP-13K | -$2 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY Book Value | $100 | BOYBookValueAmt |
| EOY Book Value | $100 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT ADVISOR FEES | $371,524 | $371,524 |
| OTHER INVESTMENT FEES | $519 | $519 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX PAID | $8,326 | $8,326 |
| EXCISE TAXES PAID | $10,000 |