WALLY AND JO STROBEL FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- WALLY AND JO STROBEL FOUNDATION (EIN 20-1570905)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-08-05
- IRS object ID
- 201422179349100612
- Schema version
- 2013v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-08-05T13:30:03-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERTS BOEHLER & FISHER PC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3110 FASHION SQUARE BLVD | AddressLine1 |
| City | SAGINAW | City |
| State | MI | State |
| ZIP Code | 48603 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201570905 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WALLY AND JO STROBEL FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALL | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2228 CHESTNUT CRESCENT | AddressLine1 |
| City | SALINE | City |
| State | MI | State |
| ZIP Code | 48176 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN WATERS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2014-04-23 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES R ROBERTS | PreparerPersonNm |
| PTIN | P00004505 | PTIN |
| Phone | 9897903080 | PhoneNum |
| Preparation | 2014-08-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $0 | 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 |
| Interest On Sav Rev And Expnss | $1,177 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,177 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,819 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,819 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $31,974 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $31,974 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $31,974 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $38,970 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $38,970 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $300 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $5,093 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,093 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $75 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $75 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $20 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $5,488 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,488 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,555 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,555 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $26,043 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,488 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,555 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,927 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $33,482 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,626 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,961 | SavAndTempCashInvstEOYAmt |
| US Government Obligations BOY | $25,229 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $25,229 | USGovernmentObligationsEOYAmt |
| Other Investments BOY | $359,631 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $350,473 | OtherInvestmentsEOYAmt |
| Total Assets BOY | $389,486 | TotalAssetsBOYAmt |
| Total Assets EOY | $402,663 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $0 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $389,486 | RetainedEarningBOYAmt |
| Retained Earning EOY | $402,663 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $389,486 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $402,663 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $389,486 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $402,663 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $389,486 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,927 | ExcessRevenueOverExpensesAmt |
| Other Increases | $250 | OtherIncreasesAmt |
| Subtotal | $402,663 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $402,663 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $31,974 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $20,292 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $410,802 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049396 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $18,610 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $413,409 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045016 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $19,050 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $404,537 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047091 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $20,795 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $375,832 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055331 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $18,094 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $448,478 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.040345 | DistributionYr5Rt |
| Total Distribution | 0.237179 | TotalDistributionRt |
| Average Distribution | 0.047436 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $425,941 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $20,205 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $335 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $20,540 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $20,555 | 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 | $335 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $335 | SubtotalAmt |
| Tax Based On Investment Income | $335 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $772 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $772 | TotalPaymentsAndCreditsAmt |
| Overpayment | $437 | OverpaymentAmt |
| Applied To ES Tax | $437 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JIM ROBERTS | IndividualWithBooksNm |
| Phone | 9897903080 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3110 FASHION SQUARE BLVD | AddressLine1 |
| City | SAGINAW | City |
| State | MI | State |
| ZIP Code | 48603 | ZIPCode |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN STROBEL | ||||||||
| 3 WEBER CT | FRANKENMUTH | MI | 48734 | SECRETARY/TR | 1.00 | $0 | $0 | $0 |
| SUSAN WATERS | ||||||||
| 2228 CHESTNUT CRESCENT | SALINE | MI | 48176 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
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 | $405,466 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,961 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $432,427 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $432,427 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,486 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $425,941 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $21,297 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $21,297 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $335 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $335 | TotalTaxAmt |
| Distributable Before Adj | $20,962 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $20,962 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $20,962 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $20,555 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $20,555 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $335 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $20,220 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $20,962 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $10,662 | UndistributedIncomePYAmt |
| Qualifying Distributions | $20,555 | QualifyingDistributionsAmt |
| Applied To Year1 | $10,662 | AppliedToYear1Amt |
| Applied To Current Year | $9,893 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $11,069 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JO STROBEL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1301 NORTH TAMIAMI | AddressLine1 |
| City | SARASOTA | City |
| State | FL | State |
| ZIP Code | 34236 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9413666335 | RecipientPhoneNum |
| Form And Info And Materials | REQUEST IN WRITING. DESCRIPTION OF CHARITABLE PURPOSE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ANN ARBOR FILM FESTIVAL | |||||
| 310 DEPOT ST STE 3 | ANN ARBOR | MI | 48104 | ARTS | $1,000 |
| BOYS & GIRLS CLUB - FL | |||||
| 3100 FRUITVILLE RD | SARASOTA | FL | 34236 | CHILDREN SERVICES | $1,000 |
| BOYS & GIRLS CLUB - MI | |||||
| 907 E REMINGTON ST | SAGINAW | MI | 48601 | CHILDREN SERVICES | $1,000 |
| DONORSCHOOSEORG | |||||
| 213 W 35TH ST 2ND FLR E | NEW YORK | NY | 10001 | ASSISTANCE FOR THE POOR | $2,055 |
| FOOD BANK OF MANATEE COUNTY | |||||
| 811 23RD AVE E | BRADENTON | FL | 34208 | ASSISTANCE TO THE POOR | $1,000 |
| FOOD GATHERERS | |||||
| PO BOX 131037 | ANN ARBOR | MI | 48113 | ASSISTANCE TO POOR | $2,500 |
| GREENPEACE | |||||
| 702 H STREET NW STE 300 | WASHINGTON | DC | 20001 | ENVIRONMENTAL | $250 |
| HABITAT FOR HUMANITY-FL | |||||
| 1757 N EAST AVE | SARASOTA | FL | 34234 | ASSISTANCE TO POOR | $500 |
| HABITAT FOR HUMANITY-MI | |||||
| 170 APRIL DRIVE SUITE A | ANN ARBOR | MI | 48103 | ASSISTANCE TO POOR | $500 |
| HONOR SANCTUARY | |||||
| 5401 LORRAINE RD | BRADENTON | FL | 34211 | ANIMAL ASSISTANCE | $250 |
| HUMAN SOCIETY-MI | |||||
| 3100 CHERRY HILL RD | ANN ARBOR | MI | 48103 | ANIMAL ASSISTANCE | $500 |
| HUMANE SOCIETY-FL | |||||
| 2331 15TH STREET | SARACOSTA | FL | 34237 | ANIMAL ASSISTANCE | $500 |
| MICHIGAN RADIO | |||||
| 535 W WILLIAM SUITE 110 | ANN ARBOR | MI | 48104 | EDUCATION | $500 |
| NATURAL RESOURCES DEFENSE COUNCIL | |||||
| 40 WEST 20TH ST | NEW YORK | NY | 10011 | ENVIRONMENTAL | $500 |
| PBS - PUBLIC BROADCAST | |||||
| 2100 CRYSTALL DR | ARLINGTON | VA | 22202 | EDUCATIONAL | $500 |
| PLANNED PARENT HOOD - FL | |||||
| 2055 WOOD ST | SARASOTA | FL | 34237 | CONDOMS FOR WOMEN | $1,500 |
| PLANNED PARENT HOOD - MI | |||||
| 2650 N MCLEOD DR | SAGINAW | MI | 48604 | BIRTH CONTROL PILLS FOR WOMEN | $1,500 |
| READ ASSOCIATION OF | |||||
| 100 S JEFFERSON AVE | SAGINAW | MI | 48607 | EDUCATION | $500 |
| RED CROSS-FL | |||||
| 2001 CANTU CT | SARACOSTA | FL | 34232 | ASSISTANCE FOR POOR | $500 |
| RED CROSS-MI | |||||
| 4624 PACKARD RD | ANN ARBOR | MI | 48108 | ASSISTANCE FOR POOR | $500 |
| SARASOTA CIRCUS | |||||
| 8251 15TH ST E | SARASOTA | FL | 34234 | ARTS | $500 |
| SPECIAL OLYMPICS - FL | |||||
| 1915 DON WICKHAM DRIVE | CLERMONT | FL | 34711 | PHYSICALLY & MENTALLY CHALLENGED | $750 |
| SPECIAL OLYPMICS - MI | |||||
| 1 E CAMPUS DRIVE | MT PLEASANT | MI | 48859 | PHYSICALLY & MENTALLY CHALLENGED | $750 |
| THE ARK | |||||
| 316 S MAIN ST | ANN ARBOR | MI | 48104 | ARTS | $750 |
| UNIVERSITY OF MICHIGAN | |||||
| 2800 PLYMOUTH RD | ANN ARBOR | MI | 48109 | CANCER RESEARCH | $500 |
| WATERFIRE PROVIDENCE | |||||
| 101 REGENT AVENUE | PROVIDENCE | RI | 02909 | AID | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,555 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,177 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $5,819 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $31,974 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $38,970 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $38,970 | 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 | CategoryTxt |
| Amt | $300 | Amt |
| Net Investment Income | $300 | NetInvestmentIncomeAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (2 entries)
| JOHN STROBEL |
| SUSAN WATERS |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $25,229 | USGovtObligationsBookVlEOYAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (48 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt |
|---|---|---|
| AMER CENT INC SHORT DUR INFI PROT B | AT COST | $14,031 |
| ARTISAN INTERNATIONAL FUND | AT COST | $10,193 |
| ARTISAN INTL SMALL CAP | AT COST | |
| ARTISAN SMALL CAP VALUE FUND | AT COST | $7,162 |
| ALGER HEALTH SCIENCES C | AT COST | |
| BEWYN INCOME FUND | AT COST | |
| BLACKROCK GLOBAL ALLOCATION | AT COST | |
| CAROLINA FIRST BANK CD | AT COST | $5,025 |
| CHAMPLAIN SMALL COMPANY ADV | AT COST | $6,748 |
| DISCOVER BANK NA | AT COST | $5,000 |
| DOUBLELINE TOTAL RETURN BD FD CL N | AT COST | $13,171 |
| EQUINOX MUTUAL HEDGE FUTURES STR A | AT COST | $16,358 |
| FIRST AMERICAN BANK CD | AT COST | $5,000 |
| FIRST EAGLE GLOBAL FD | AT COST | |
| FPA CRESCENT FUND | AT COST | $15,482 |
| FIDELITY ADV BIOTECH FUND | AT COST | $12,083 |
| FIDELITY ADV FLOAT RATE HI INC CL A | AT COST | $16,437 |
| FIDELITY ADV NEW INSIGHTS FUND | AT COST | |
| FRANKLIN RISING DIV FD | AT COST | |
| GUGGENHEIM BULLETSHS 2014 CORP BD | AT COST | $9,898 |
| HARBOR INTERNATIONAL INST FUND | AT COST | $10,911 |
| HUSSMAN STRATEGIC TOTAL RETURN | AT COST | |
| IVA WORLDWIDE CLASS A | AT COST | $16,482 |
| IVY ASSET STRATEGY CL A | AT COST | $16,312 |
| IVY ASSET STRATEGY FUND CI C | AT COST | |
| JP MORGAN INCOME BUILDER FD C | AT COST | |
| LOOMIS SAYLES STRATEGIC INC | AT COST | |
| MAINSTAY MARKETFIELD FUND CL I | AT COST | $11,025 |
| MUTUALHEDGE FRONTIER LEGENDS FUND | AT COST | |
| OPPENHEIMER DEVELOPING MARKETS | AT COST | $11,210 |
| PIMCO ALL ASSET ALL AUTHORITY D | AT COST | $15,937 |
| PIMCO REAL RETURN FUND | AT COST | |
| PIMCO SHORT-TERM FUND CL D | AT COST | $14,037 |
| PIMCO TOTAL RETURN INST | AT COST | $16,070 |
| PIONEER STRATEGIC INCOME | AT COST | |
| PRIMECAP ODYSSEY AGGRES. GROWTH FUND | AT COST | $10,223 |
| PRUDENTIAL JENNISON 20/20 FOCUS C | AT COST | |
| RIDGEWORTH SEIX FLOAT RATE HI INC IN | AT COST | $13,121 |
| TEMPLETON GLOBAL BOND A | AT COST | |
| TEMPLETON GLOBAL BOND C | AT COST | |
| TWEEDY BROWNE GLOBAL VALUE FUND | AT COST | $5,889 |
| VANGAURD DIVIDEND GROWTH FUND | AT COST | $15,657 |
| VANGAURD GNMA INC FUND | AT COST | |
| WASATCH LONG SHORT FUND | AT COST | $10,729 |
| WEITZ PARTNERS III OPPORT. FUND INV | AT COST | $10,191 |
| WELLS FARGO ADVANTAGE GROWTH | AT COST | $15,407 |
| WINTERGREEN FUND | AT COST | $8,170 |
| YACKTMAN FUND | AT COST | $12,514 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK FEES | ||
| MISCELLANEOUS | $20 | $20 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DONATIONS ADJUSTMENT | Description |
| Amount | $250 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $5,093 | Amt |
| Net Investment Income | $5,093 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX ON INVESTMENT INCOME | CategoryTxt |
| Amt | $75 | Amt |
| Net Investment Income | $75 | NetInvestmentIncomeAmt |