JOE D PENTECOST FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- JOE D PENTECOST FOUNDATION (EIN 35-2178154)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-07-20
- IRS object ID
- 201522019349100207
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-07-20T14:22:24-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 383204593 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARMELS & COMSTOCK PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3505 COOLIDGE ROAD | AddressLine1Txt |
| City | EAST LANSING | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48823 | 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 | 352178154 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOE D PENTECOST FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOED | BusinessNameControlTxt |
| Phone | 5173365000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1651 WEST LAKE LANSING ROAD NO 300 | AddressLine1Txt |
| City | EAST LANSING | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48823 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RITA F STOSKOPF | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5173365000 | PhoneNum |
| Signature | 2015-06-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL J WARMELSCPAABV | PreparerPersonNm |
| PTIN | P00342215 | PTIN |
| Phone | 5173515508 | PhoneNum |
| Preparation | 2015-06-26 | 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 | $22,150,432 | 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 | $10,847 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,847 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $393,063 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $393,063 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $83,724 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $83,724 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$26,411 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $880,129 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,264,861 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $880,129 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,367,763 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,367,763 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $84,999 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,750 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $72,249 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,781 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $567 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,214 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $139,828 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $139,828 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,444 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,432 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,762 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $25,492 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $25,492 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $135,329 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $113,914 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $21,415 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $418,873 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $303,983 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $100,640 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $905,696 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $905,696 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,324,569 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $303,983 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,006,336 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $43,194 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,063,780 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $137,680 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $202,031 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $202,031 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $18,104,285 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,213,986 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,094,747 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,092,814 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $244,884 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $873,277 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $847,930 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $847,930 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $75,871 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,724 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,724 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,491 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,491 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $19,191,119 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,269,671 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,150,432 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $35,358 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $35,358 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $19,191,119 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,234,313 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,191,119 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,234,313 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,191,119 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,269,671 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,191,119 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $43,194 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $19,234,313 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,234,313 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (42 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| MERRILL LYNCH 676-02579 - COVERED | P | 2014-12-15 | $756,652 | $708,419 | $48,233 | $48,233 |
| MERRILL LYNCH 676-02579 - COVERED | P | 2014-12-24 | $1,191,182 | $848,430 | $342,752 | $342,752 |
| MERRILL LYNCH 676-02579 - NONCOVERED | P | 2014-03-14 | $905 | $813 | $92 | $92 |
| MERRILL LYNCH 676-02579 - OTHER | P | 2014-07-01 | $1,444 | $1,444 | $0 | $0 |
| MERRILL LYNCH 676-02574 - NONCOVERED | P | 2014-10-09 | $60,459 | $60,459 | $0 | $0 |
| MERRILL LYNCH 676-02584 - COVERED | P | 2014-07-01 | $8,919 | $8,009 | $910 | $910 |
| MERRILL LYNCH 676-02584 - COVERED | P | 2014-07-22 | $218,919 | $178,154 | $40,765 | $40,765 |
| MERRILL LYNCH 676-02584 - NONCOVERED | P | 2014-07-01 | $19,922 | $15,454 | $4,468 | $4,468 |
| MERRILL LYNCH 676-02585 - COVERED | P | 2014-12-30 | $710,239 | $623,270 | $86,969 | $86,969 |
| MERRILL LYNCH 676-02585 - COVERED | P | 2014-12-30 | $144,843 | $145,871 | -$1,028 | -$1,028 |
| MERRILL LYNCH 676-02588 - COVERED | P | 2014-04-09 | $2,076 | $1,924 | $152 | $152 |
| MERRILL LYNCH 676-02588 - COVERED | P | 2014-10-24 | $32,684 | $17,999 | $14,685 | $14,685 |
| MERRILL LYNCH 676-02588 - NONCOVERED | P | 2014-11-20 | $14 | $14 | $0 | $0 |
| MERRILL LYNCH 676-02592 - COVERED | P | 2014-12-18 | $55,801 | $69,537 | -$13,736 | -$13,736 |
| MERRILL LYNCH 676-02592 - COVERED | P | 2014-12-31 | $187,714 | $203,420 | -$15,706 | -$15,706 |
| MERRILL LYNCH 676-02596 - COVERED | P | 2014-12-30 | $813,014 | $830,631 | -$17,617 | -$17,617 |
| MERRILL LYNCH 676-02596 - COVERED | P | 2014-12-24 | $794,676 | $522,158 | $272,518 | $272,518 |
| MERRILL LYNCH 676-02596 - NONCOVERED | P | 2014-10-31 | $17,366 | $5,668 | $11,698 | $11,698 |
| MERRILL LYNCH 676-02599 - COVERED | P | 2014-12-16 | $49,942 | $50,405 | -$463 | -$463 |
| MERRILL LYNCH 676-02599 - NONCOVERED | P | 2014-05-15 | $1,189 | $1,189 | $0 | $0 |
| MERRILL LYNCH 676-02599 - COVERED | P | 2014-12-30 | $171,364 | $113,471 | $57,893 | $57,893 |
| MERRILL LYNCH 676-02599 - NONCOVERED | P | 2014-03-13 | $1,123 | $598 | $525 | $525 |
| MERRILL LYNCH 676-02601 - COVERED | P | 2014-12-09 | $40,578 | $40,592 | -$14 | -$14 |
| MERRILL LYNCH 676-02601 - COVERED | P | 2014-12-09 | $184,256 | $177,757 | $6,499 | $6,499 |
| MERRILL LYNCH 676-02601 - NONCOVERED | P | 2014-12-09 | $50,741 | $52,333 | -$1,592 | -$1,592 |
| MERRILL LYNCH 676-02602 - COVERED | P | 2014-12-16 | $164,996 | $164,024 | $972 | $972 |
| MERRILL LYNCH 676-02602 - NONCOVERED | P | 2014-07-08 | $64,231 | $67,292 | -$3,061 | -$3,061 |
| MERRILL LYNCH 676-02602 - COVERED | P | 2014-12-16 | $296,583 | $302,178 | -$5,595 | -$5,595 |
| MERRILL LYNCH 676-02602 - NONCOVERED | P | 2014-12-16 | $357,284 | $372,636 | -$15,352 | -$15,352 |
| MERRILL LYNCH 676-02604 - COVERED | P | 2014-12-16 | $403,197 | $394,186 | $9,011 | $9,011 |
| MERRILL LYNCH 676-02604 - NONCOVERED | P | 2014-12-16 | $156,339 | $156,956 | -$617 | -$617 |
| MERRILL LYNCH 676-02604 - NONCOVERED | P | 2014-12-16 | $624,373 | $616,371 | $8,002 | $8,002 |
| MERRILL LYNCH 676-02696 - COVERED | P | 2014-11-26 | $83,005 | $86,687 | -$3,682 | -$3,682 |
| MERRILL LYNCH 676-02696 - NONCOVERED | P | 2014-04-04 | $2 | $2 | $0 | $0 |
| MERRILL LYNCH 676-02696 - COVERED | P | 2014-11-26 | $34,990 | $27,073 | $7,917 | $7,917 |
| MERRILL LYNCH 676-02751 - COVERED | P | 2014-12-10 | $4 | $4 | $0 | $0 |
| MERRILL LYNCH 676-02751 - COVERED | P | 2014-12-15 | $199,996 | $205,142 | -$5,146 | -$5,146 |
| MERRILL LYNCH 676-02605 - COVERED | P | 2014-12-22 | $105,546 | $100,811 | $4,735 | $4,735 |
| MERRILL LYNCH 676-02605 - NONCOVERED | P | 2014-12-30 | $724 | $724 | $0 | $0 |
| MERRILL LYNCH 676-02605 - COVERED | P | 2014-11-25 | $202,309 | $183,227 | $19,082 | $19,082 |
| MERRILL LYNCH 676-02605 - NONCOVERED | P | 2014-11-28 | $29,400 | $29,400 | $0 | $0 |
| CAPITAL GAINS DIVIDENDS | P | $25,860 | $25,860 | $25,860 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $880,129 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $952,299 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $20,533,307 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046378 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $816,679 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $19,200,534 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042534 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $660,516 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,565,387 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.039873 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $330,438 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,558,962 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.024370 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $380,339 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,859,166 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048394 | DistributionYr5Rt |
| Total Distribution | 0.201549 | TotalDistributionRt |
| Average Distribution | 0.040310 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $21,575,737 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $869,718 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,638 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $880,356 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,006,336 | 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 | $10,638 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,638 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,638 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,460 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $10,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $17,460 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $50 | EsPenaltyAmt |
| Overpayment | $6,772 | OverpaymentAmt |
| Applied To ES Tax | $6,772 | 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 | RITA F STOSKOPF | IndividualWithBooksNm |
| Phone | 5173365000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1651 WEST LAKE LANSING ROAD SUITE | AddressLine1Txt |
| Address Line2 | 300 | AddressLine2Txt |
| City | EAST LANSING | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48823 | 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 | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| ROBERT J PHIPPS | |||||||||
| 1651 WEST LAKE LANSING ROAD SUITE | 300 | EAST LANSING | MI | 48823 | DIRECTOR | 2.00 | $6,000 | $0 | $0 |
| CALVIN C LUTZ | |||||||||
| 1651 WEST LAKE LANSING ROAD SUITE | 300 | EAST LANSING | MI | 48823 | DIRECTOR | 2.00 | $6,000 | $0 | $0 |
| RITA F STOSKOPF | |||||||||
| 1651 WEST LAKE LANSING ROAD SUITE | 300 | EAST LANSING | MI | 48823 | DIRECTOR | 30.00 | $60,999 | $0 | $0 |
| VIC LOOMIS | |||||||||
| 1651 WEST LAKE LANSING ROAD SUITE | 300 | EAST LANSING | MI | 48823 | DIRECTOR | 2.00 | $6,000 | $0 | $0 |
| GARY HURAND | |||||||||
| 1651 WEST LAKE LANSING ROAD SUITE | 300 | EAST LANSING | MI | 48823 | DIRECTOR | 2.00 | $6,000 | $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 |
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 | $20,850,724 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $169,856 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $883,722 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,904,302 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,904,302 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $328,565 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,575,737 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,078,787 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,078,787 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,638 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,638 | TotalTaxAmt |
| Distributable Before Adj | $1,068,149 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,068,149 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,068,149 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,006,336 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,006,336 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $10,638 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $995,698 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,068,149 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $898,592 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,006,336 | QualifyingDistributionsAmt |
| Applied To Year1 | $898,592 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $107,744 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $960,405 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLEN NEIGHBORHOOD CENTER | |||||||
| 1619 E KALAMAZOO ST | LANSING | MI | 48912 | NONE | NONPROFIT | GRANT | $20,000 |
| ANNIE'S BIG NATURE LESSON | |||||||
| 1013 S US27 SUITE A | ST JOHNS | MI | 48879 | NONE | NONPROFIT | GRANT | $10,000 |
| BEEKMAN THERAPEUTIC RIDING CENTER | |||||||
| 2901 WABASH ROAD | LANSING | MI | 48910 | NONE | NONPROFIT | GRANT | $7,500 |
| BIG BROTHERS BIG SISTERS | |||||||
| 330 MARSHALL STREET SUITE 103 | LANSING | MI | 48912 | NONE | NONPROFIT | GRANT | $15,000 |
| BOYS & GIRLS CLUB OF LANSING | |||||||
| 4315 PLEASANT GROVE RD | LANSING | MI | 48910 | NONE | NONPROFIT | GRANT | $6,000 |
| CAPITAL AREA LITERACY COALITION | |||||||
| 1028 E SAGINAW | LANSING | MI | 48906 | NONE | NONPROFIT | GRANT | $10,000 |
| ELE'S PLACE | |||||||
| 1145 WEST OAKLAND AVE | LANSING | MI | 48915 | NONE | NONPROFIT | GRANT | $5,000 |
| HELP A WILLING KID FOUNDATION | |||||||
| PO BOX 13 | EAST LANSING | MI | 48826 | NONE | NONPROFIT | GRANT | $3,750 |
| HERB HAYGOOD OFF SEASON SKILLS | |||||||
| PO BOX 13084 | LANSING | MI | 48901 | NONE | NONPROFIT | GRANT | $8,000 |
| IMPRESSION 5 SCIENCE CENTER | |||||||
| 200 MUSEUM DRIVE | LANSING | MI | 48933 | NONE | NONPROFIT | GRANT | $60,000 |
| MAKE A WISH FOUNDATION | |||||||
| 2300 GENOA BUSINESS PARK DR | BRIGHTON | MI | 48114 | NONE | NONPROFIT | GRANT | $12,000 |
| MICHIGAN HISTORY FOUNDATION | |||||||
| PO BOX 12331 | LANSING | MI | 48901 | NONE | NONPROFIT | GRANT | $5,000 |
| MICHIGAN STATE UNIVERSITY | |||||||
| 4700 S HAGADORN RD | EAST LANSING | MI | 48823 | NONE | PUBLIC UNIVERSITY | ENDOWED SCHOLARSHIP, BUILDING RENOVATIONS | $348,700 |
| SIERRA ROSE FARMS | |||||||
| 5953 W CUTLER RD | DEWITT | MI | 48820 | NONE | NONPROFIT | GRANT | $10,000 |
| THE AITCH FOUNDATION | |||||||
| 119 WASHINGTON SQUARE SUITE 301 | LANSING | MI | 48933 | NONE | NONPROFIT | GRANT | $28,000 |
| THE SALVATION ARMY | |||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22313 | NONE | NONPROFIT | GRANT | $7,500 |
| TOWAR COMMUNITY | |||||||
| 1651 WEST LAKE LANSING ROAD | EAST LANSING | MI | 48823 | NONE | NONPROFIT | GRANT | $2,500 |
| VOLUNTEERS OF AMERICA | |||||||
| 430 N LARCH STREET | LANSING | MI | 48912 | NONE | NONPROFIT | GRANT | $5,000 |
| ADVENT HOUSE MINISTRIES | |||||||
| 743 N MARTIN LUTHER KING JR BLVD | LANSING | MI | 48915 | NONE | NONPROFIT | GRANT | $12,500 |
| BATH TOWNSHIP SUMMER PROGRAM | |||||||
| 14480 WEBSTER ROAD | BATH | MI | 48808 | NONE | NONPROFIT | GRANT | $4,810 |
| BUILDING 21 TEEN CENTER | |||||||
| 1288 NORTH CEDAR | MASON | MI | 48854 | NONE | NONPROFIT | GRANT | $7,500 |
| CAMP CATCH A RAINBOW | |||||||
| 6941 STONY LAKE ROAD | JACKSON | MI | 49201 | NONE | NONPROFIT | GRANT | $5,000 |
| CAPITAL AREA COLLEGE ACCESS NETWORK | |||||||
| 330 MARSHALL STREET ARMORY STE 203 | LANSING | MI | 48912 | NONE | NONPROFIT | GRANT | $10,000 |
| CAPITAL AREA HUMANE SOCIETY | |||||||
| 7095 W GRAND RIVER AVE | LANSING | MI | 48906 | NONE | NONPROFIT | SCHOLARSHIPS AND GRANT | $13,500 |
| CASA - THE VOICE FOR CLINTON COUNTY'S CHILDREN | |||||||
| 107 N CLINTON AVENUE SUITE A | ST JOHNS | MI | 48879 | NONE | NONPROFIT | GRANT | $5,000 |
| CHILD AND FAMILY CHARITIES | |||||||
| 4287 FIVE OAKS DRIVE | LANSING | MI | 48911 | NONE | NONPROFIT | GRANT | $10,000 |
| COMMUNITY RESOURCE VOLUNTEERS | |||||||
| 304 N BRUSH STREET | ST JOHNS | MI | 48879 | NONE | NONPROFIT | GRANT | $4,900 |
| THE DAVIES PROJECT | |||||||
| 528 N MARTIN LUTHER KING JR BLVD | LANSING | MI | 48915 | NONE | NONPROFIT | GRANT | $16,000 |
| EATON CLOTHING & FURNITURE | |||||||
| 116 E LOVETT ST | CHARLOTTE | MI | 48813 | NONE | NONPROFIT | GRANT | $2,000 |
| GLOBAL INSTITUTE OF LANSING | |||||||
| 510 W OTTAWA ST | LANSING | MI | 48933 | NONE | NONPROFIT | GRANT | $5,000 |
| HAVEN HOUSE | |||||||
| 121 WHITEHILLS DR | EAST LANSING | MI | 48823 | NONE | NONPROFIT | GRANT | $5,000 |
| HAYES GREEN BEACH HOSPITAL | |||||||
| 321 E HARRIS ST | CHARLOTTE | MI | 48813 | NONE | NONPROFIT | GRANT | $3,850 |
| THE HOPE SCHOLARSHIP | |||||||
| PO BOX 40010 | LANSING | MI | 48901 | NONE | NONPROFIT | SCHOLARSHIP | $64,686 |
| ITEC LANSING | |||||||
| 200 NORTH FOSTER AVENUE | LANSING | MI | 48912 | NONE | NONPROFIT | GRANT | $35,000 |
| JOE'S KIDS | |||||||
| 3540 COMMERCE DRIVE | WARSAW | IN | 46580 | NONE | NONPROFIT | GRANT | $10,000 |
| JUNIOR ACHIEVEMENT | |||||||
| 600 W ST JOSEPH ST | LANSING | MI | 48933 | NONE | NONPROFIT | GRANT | $5,000 |
| KIDS REPAIR PROGRAM | |||||||
| 5815 WISE RD | LANSING | MI | 48911 | NONE | NONPROFIT | GRANT | $9,500 |
| LANSING ART GALLERY | |||||||
| 119 N WASHINGTON SQUARE | LANSING | MI | 48933 | NONE | NONPROFIT | GRANT | $5,000 |
| LANSING COMMUNITY COLLEGE FOUNDATION | |||||||
| 309 N WASHINGTON SQUARE 201 | LANSING | MI | 48933 | NONE | NONPROFIT | GRANT | $15,000 |
| LANSING PROMISE | |||||||
| PO BOX 12177 | LANSING | MI | 48901 | NONE | NONPROFIT | GRANT | $25,000 |
| LIONS OF MICHIGAN | |||||||
| 5730 EXECUTIVE DRIVE | LANSING | MI | 48911 | NONE | NONPROFIT | GRANT | $5,000 |
| MICHIGAN UNITED WAY | |||||||
| 1627 LAKE LANSING ROAD SUITE B | LANSING | MI | 48912 | NONE | NONPROFIT | GRANT | $7,500 |
| NATIONAL COUNCIL ON ALCOHOLISM | |||||||
| 3400 S CEDAR ST 200 | LANSING | MI | 48910 | NONE | NONPROFIT | GRANT | $5,000 |
| PREGNANCY SERVICES OF GREATER LANSING | |||||||
| 1045 E GRAND RIVER AVE | EAST LANSING | MI | 48823 | NONE | NONPROFIT | GRANT | $3,000 |
| RJ SCHEFFEL MEMORIAL TOY PROJECT | |||||||
| 16991 OLD US 27 SUITE A | LANSING | MI | 48909 | NONE | NONPROFIT | GRANT | $6,000 |
| REFUGEE DEVELOPMENT CENTER | |||||||
| 122 S PENNSYLVANIA AVE | LANSING | MI | 48912 | NONE | NONPROFIT | GRANT | $10,000 |
| ST VINCENT DEPAUL SOCIETY | |||||||
| 1020 S WASHINGTON AVE | LANSING | MI | 48910 | NONE | NONPROFIT | GRANT | $5,000 |
| WAI-IAM RISE HOUSE | |||||||
| 217 N SYCAMORE STREET | LANSING | MI | 48933 | NONE | NONPROFIT | GRANT | $21,000 |
| MANY HANDS | |||||||
| 1288 W GRAND RIVER AVE SUITE 400 | WILLIAMSTON | MI | 48895 | NONE | NONPROFIT | GRANT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $905,696 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,847 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $393,063 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Unrelated Business Taxbl Incm | -$26,411 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $880,129 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$26,411 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,284,039 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,257,628 | 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 | $3,781 | Amt |
| Net Investment Income | $567 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,214 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| FURNITURE | 2005-07-01 | $2,491 | $2,491 | SL | 5.000000000000 | $0 | $0 |
| 1651 LAKE LANSING, E. LANS - BUILDING | 2005-03-23 | $945,000 | $212,021 | SL | 39.000000000000 | $24,231 | $24,231 |
| 1651 LAKE LANSING, E. LANS - LAND | 2005-03-23 | $105,000 | L | $0 | $0 | ||
| 1651 LAKE LANSING, E. LANS - NEW ROOF | 2010-04-25 | $38,245 | $3,638 | SL | 39.000000000000 | $981 | $981 |
| 1651 LAKE LANSING, E. LANS - KITCHEN REMODEL | 2010-04-25 | $4,424 | $1,521 | 200DB | 7.000000000000 | $197 | $632 |
| 1651 LAKE LANSING, E. LANS - IMPROVEMENTS | 2014-07-01 | $145 | 200DB | 7.000000000000 | $83 | $10 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MARKETABLE SECURITIES | StockNm |
| EOY Book Value | $18,213,986 | EOYBookValueAmt |
| EOYFMV | $21,094,747 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| 1651 LAKE LANSING, E. LANS - BUILDING | $945,000 | $236,252 | $708,748 |
| 1651 LAKE LANSING, E. LANS - LAND | $105,000 | $0 | $105,000 |
| 1651 LAKE LANSING, E. LANS - NEW ROOF | $38,245 | $4,619 | $33,626 |
| 1651 LAKE LANSING, E. LANS - KITCHEN REMODEL | $4,424 | $3,930 | $494 |
| 1651 LAKE LANSING, E. LANS - IMPROVEMENTS | $145 | $83 | $62 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TRENDWELL ENERGY CORPORATION | AT COST | $5,724 | $5,724 |
| 1651 W. LAKE LANSING LLC | AT COST | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $12,501 | $1,875 | $10,626 |
| OFFICE | $5,570 | $835 | $4,735 |
| POSTAGE | $347 | $52 | $295 |
| PROMOTIONAL | $257 | $39 | $218 |
| UTILITIES | $2,547 | $382 | $2,165 |
| MEMBERSHIP AND DUES | $3,572 | $536 | $3,036 |
| EDUCATION AND SEMINARS | $400 | $60 | $340 |
| EXPENSES | $110,135 | $110,135 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 1651 W. LAKE LANSING LLC | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $35,358 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $139,813 | $139,813 | $0 |
| BANK FEES | $15 | $15 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $4,377 | $657 | $3,720 |
| FOREIGN TAXES | $10,768 | $10,768 | $0 |
| PROPERTY TAXES | $49 | $7 | $42 |
| FEDERAL INCOME TAX | $14,250 | $0 | $0 |