JOE D PENTECOST FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- JOE D PENTECOST FOUNDATION (EIN 35-2178154)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-06-27
- IRS object ID
- 201441789349100754
- Schema version
- 2013v3.0
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-06-27T12:56:32-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3505 COOLIDGE ROAD | AddressLine1 |
| City | EAST LANSING | City |
| State | MI | State |
| ZIP Code | 48823 | 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 | 352178154 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOE D PENTECOST FOUNDATION | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | EAST LANSING | City |
| State | MI | State |
| ZIP Code | 48823 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RITA F STOSKOPF | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5173365000 | PhoneNum |
| Signature | 2014-06-16 | 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 | 2014-06-16 | 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 | $21,693,534 | 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 | $23,119 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23,119 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $421,375 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $421,375 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $217,638 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $217,638 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $159,032 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,082,673 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,888,893 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,082,673 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $1,916 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $345 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $1,571 | GrossProfitRevAndExpnssAmt |
| Total Rev And Expnss | $1,746,376 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,744,805 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $85,129 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,769 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $72,360 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,388 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,108 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,280 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,082 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,362 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,720 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $140,406 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $140,406 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,173 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,530 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,677 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $25,488 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $25,488 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $84,469 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $62,485 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $21,984 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $382,135 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $253,148 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $112,021 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $855,195 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $855,195 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,237,330 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $253,148 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $967,216 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $509,046 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,491,657 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4 | CashBOYAmt |
| Cash EOY | $6 | CashEOYAmt |
| Cash EOYFMV | $6 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $120,131 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $137,680 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $137,680 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $17,644,895 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,104,285 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,606,700 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,092,669 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $219,392 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $898,765 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $873,277 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $873,277 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $18,720 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $75,871 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $75,871 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,491 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,491 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $18,682,515 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,191,119 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,693,534 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $442 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $442 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $18,682,073 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,191,119 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,682,073 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,191,119 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,682,515 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,191,119 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,682,073 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $509,046 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $19,191,119 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,191,119 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| MERRILL LYNCH 676-02579 - COVERED | P | 2013-12-30 | $346,500 | $309,623 | $36,877 | $36,877 | |
| MERRILL LYNCH 676-02579 - COVERED | P | 2013-12-30 | $734,387 | $585,411 | $148,976 | $148,976 | |
| MERRILL LYNCH 676-02579 - NONCOVERED | P | 2013-05-14 | $20,548 | $12,514 | $8,034 | $8,034 | |
| MERRILL LYNCH 676-02584 - COVERED | P | 2013-12-11 | $114,917 | $95,377 | $19,540 | $19,540 | |
| MERRILL LYNCH 676-02584 - COVERED | P | 2013-12-11 | $705,102 | $528,097 | $177,005 | $177,005 | |
| MERRILL LYNCH 676-02584 - NONCOVERED | P | 2013-12-11 | $43,697 | $27,516 | $16,181 | $16,181 | |
| MERRILL LYNCH 676-02585 - COVERED | P | 2013-12-24 | $770,699 | $727,220 | $43,479 | $43,479 | |
| MERRILL LYNCH 676-02585 - COVERED | P | 2013-09-03 | $1,635,260 | $1,397,913 | $237,347 | $237,347 | |
| MERRILL LYNCH 676-02585 - NONCOVERED | P | 2013-09-03 | $9,885 | $6,573 | $3,312 | $3,312 | |
| MERRILL LYNCH 676-02588 - COVERED | P | 2013-07-01 | $43,854 | $31,483 | $12,371 | $12,371 | |
| MERRILL LYNCH 676-02588 - COVERED | P | 2013-10-30 | $190,719 | $135,108 | $55,611 | $55,611 | |
| MERRILL LYNCH 676-02592 - COVERED | P | 2013-12-09 | $19,830 | $19,815 | $15 | $15 | |
| MERRILL LYNCH 676-02592 - NONCOVERED | P | 2013-07-25 | $535 | $535 | $0 | $0 | 2013-07-25 |
| MERRILL LYNCH 676-02592 - COVERED | P | 2013-12-30 | $223,105 | $172,673 | $50,432 | $50,432 | |
| MERRILL LYNCH 676-02596 - COVERED | P | 2013-12-23 | $853,793 | $822,792 | $31,001 | $31,001 | |
| MERRILL LYNCH 676-02596 - COVERED | P | 2013-12-26 | $617,631 | $472,256 | $145,375 | $145,375 | |
| MERRILL LYNCH 676-02596 - NONCOVERED | P | 2013-12-11 | $2,435 | $918 | $1,517 | $1,517 | 2010-06-28 |
| MERRILL LYNCH 676-02599 - COVERED | P | 2013-11-15 | $22,696 | $22,007 | $689 | $689 | |
| MERRILL LYNCH 676-02599 - NONCOVERED | P | 2013-06-14 | $249 | $249 | $0 | $0 | 2013-06-14 |
| MERRILL LYNCH 676-02599 - COVERED | P | 2013-12-10 | $100,219 | $98,151 | $2,068 | $2,068 | |
| MERRILL LYNCH 676-02599 - NONCOVERED | P | 2013-07-19 | $6,689 | $5,060 | $1,629 | $1,629 | |
| MERRILL LYNCH 676-02601 - COVERED | P | 2013-12-11 | $181,221 | $192,155 | -$10,934 | -$10,934 | |
| MERRILL LYNCH 676-02601 - COVERED | P | 2013-12-30 | $616,786 | $607,432 | $9,354 | $9,354 | |
| MERRILL LYNCH 676-02602 - NONCOVERED | P | 2013-12-11 | $321,191 | $324,305 | -$3,114 | -$3,114 | |
| MERRILL LYNCH 676-02602 - COVERED | P | 2013-12-11 | $218,627 | $210,814 | $7,813 | $7,813 | |
| MERRILL LYNCH 676-02602 - NONCOVERED | P | 2013-12-11 | $239,088 | $226,880 | $12,208 | $12,208 | |
| MERRILL LYNCH 676-02604 - NONCOVERED | P | 2013-12-11 | $524,046 | $526,515 | -$2,469 | -$2,469 | |
| MERRILL LYNCH 676-02604 - NONCOVERED | P | 2013-12-11 | $644,109 | $640,149 | $3,960 | $3,960 | |
| MERRILL LYNCH 676-02605 - COVERED | P | 2013-11-20 | $78,970 | $69,228 | $9,742 | $9,742 | |
| MERRILL LYNCH 676-02605 - NONCOVERED | P | 2013-12-30 | $314 | $314 | $0 | $0 | |
| MERRILL LYNCH 676-02605 - COVERED | P | 2013-12-24 | $189,497 | $172,817 | $16,680 | $16,680 | |
| MERRILL LYNCH 676-02696 - COVERED | P | 2013-11-27 | $383,887 | $363,851 | $20,036 | $20,036 | |
| MERRILL LYNCH 676-02696 - NONCOVERED | P | 2013-10-18 | $150 | $469 | -$319 | -$319 | |
| CAPITAL GAINS DIVIDENDS | P | $28,257 | $28,257 | $28,257 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,082,673 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $816,679 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $19,200,534 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042534 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $660,516 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,565,387 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.039873 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $330,438 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,558,962 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.024370 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $380,339 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,859,166 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048394 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $507,785 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,100,121 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.062689 | DistributionYr5Rt |
| Total Distribution | 0.217860 | TotalDistributionRt |
| Average Distribution | 0.043572 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $20,533,307 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $894,677 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $14,917 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $909,594 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $967,216 | 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 | $14,917 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,917 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,917 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,420 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,420 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $199 | EsPenaltyAmt |
| Tax Due | $6,696 | TaxDueAmt |
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 | AddressLine1 |
| Address Line2 | 300 | AddressLine2 |
| City | EAST LANSING | City |
| State | MI | State |
| ZIP Code | 48823 | ZIPCode |
| 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/AddressLine1 | Address Line2USAddress/AddressLine2 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $61,129 | $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 | $19,783,775 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $128,905 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $933,317 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,845,997 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,845,997 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $312,690 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,533,307 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,026,665 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,026,665 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,917 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,917 | TotalTaxAmt |
| Distributable Before Adj | $1,011,748 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,011,748 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,011,748 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $967,216 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $967,216 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $14,917 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $952,299 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,011,748 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $854,060 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $967,216 | QualifyingDistributionsAmt |
| Applied To Year1 | $854,060 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $113,156 | 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 | $898,592 | 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 (26 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLEN NEIGHBORHOOD CENTER | |||||||
| 1619 E KALAMAZOO ST | LANSING | MI | 48912 | NONE | NONPROFIT | GRANT | $10,000 |
| BEEKMAN THERAPEUTIC RIDING CENTER | |||||||
| 2901 WABASH ROAD | LANSING | MI | 48910 | NONE | NONPROFIT | GRANT | $5,000 |
| 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 | $10,000 |
| 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 | $10,000 |
| MAKE A WISH FOUNDATION | |||||||
| 2300 GENOA BUSINESS PARK DR | BRIGHTON | MI | 48114 | NONE | NONPROFIT | GRANT | $10,000 |
| MICHIGAN DYSLEXIA INSTITUTE | |||||||
| 532 E SHIAWASSEE ST | LANSING | MI | 48912 | NONE | NONPROFIT | GRANT | $2,500 |
| 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 | $617,920 |
| MSU COMMUNITY MUSIC SCHOOL | |||||||
| 841 TIMBERLANE ST | EAST LANSING | MI | 48823 | NONE | NONPROFIT | GRANT | $7,500 |
| TOWAR COMMUNITY | |||||||
| 1651 WEST LAKE LANSING ROAD | EAST LANSING | MI | 48823 | NONE | NONPROFIT | GRANT | $5,000 |
| VOLUNTEERS OF AMERICA | |||||||
| 430 N LARCH STREET | LANSING | MI | 48912 | NONE | NONPROFIT | GRANT | $5,000 |
| BATH COMMUNITY SCHOOLS | |||||||
| 6175 E CLARK RD | BATH | MI | 48808 | NONE | NONPROFIT | GRANT | $1,500 |
| SUSAN G KOMEN BREAST CANCER AWARENESS | |||||||
| 5005 LBJ FREEWAY SUITE 250 | DALLAS | TX | 752446125 | NONE | NONPROFIT | GRANT | $25 |
| HELP A WILLING KID FOUNDATION | |||||||
| PO BOX 13 | EAST LANSING | MI | 48826 | NONE | NONPROFIT | GRANT | $3,750 |
| THE AITCH FOUNDATION | |||||||
| 119 WASHINGTON SQUARE SUITE 301 | LANSING | MI | 48933 | NONE | NONPROFIT | GRANT | $23,000 |
| ANNIE'S BIG NATURE LESSON | |||||||
| 1013 S US27 SUITE A | ST JOHNS | MI | 48879 | NONE | NONPROFIT | GRANT | $10,000 |
| CHILDREN'S BALLET THEATRE OF MICHIGAN | |||||||
| 1235 CENTER STREET | LANSING | MI | 48906 | NONE | NONPROFIT | GRANT | $20,000 |
| SIERRA ROSE FARMS | |||||||
| 5953 W CUTLER RD | DEWITT | MI | 48820 | NONE | NONPROFIT | GRANT | $10,000 |
| GIRL SCOUTS HEART OF MICHIGAN | |||||||
| 1223 TURNER STREET SUITE 200 | LANSING | MI | 48906 | NONE | NONPROFIT | GRANT | $10,000 |
| RIVERWALK THEATRE | |||||||
| 228 MUSEUM DRIVE | LANSING | MI | 48901 | NONE | NONPROFIT | GRANT | $10,000 |
| THE SALVATION ARMY | |||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22313 | NONE | NONPROFIT | GRANT | $30,000 |
| HIGHFIELDS | |||||||
| 1206 CLINTON RD | JACKSON | MI | 49202 | NONE | NONPROFIT | GRANT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $855,195 | 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 | $23,119 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $421,375 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Unrelated Business Taxbl Incm | $159,032 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,082,673 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 211110 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,571 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $160,603 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,527,167 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,687,770 | 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 | $9,082 | Amt |
| Net Investment Income | $1,362 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,720 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (5 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 | $187,790 | 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 | $2,657 | SL | 39.000000000000 | $981 | $981 |
| 1651 LAKE LANSING, E. LANS - KITCHEN REMODEL | 2010-04-25 | $4,424 | $1,245 | 200DB | 7.000000000000 | $276 | $632 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MARKETABLE SECURITIES | StockNm |
| EOY Book Value | $18,104,285 | EOYBookValueAmt |
| EOYFMV | $20,606,700 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| 1651 LAKE LANSING, E. LANS - BUILDING | $945,000 | $212,021 | $732,979 |
| 1651 LAKE LANSING, E. LANS - LAND | $105,000 | $0 | $105,000 |
| 1651 LAKE LANSING, E. LANS - NEW ROOF | $38,245 | $3,638 | $34,607 |
| 1651 LAKE LANSING, E. LANS - KITCHEN REMODEL | $4,424 | $3,733 | $691 |
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 | $20,724 | $20,724 |
| 1651 W. LAKE LANSING LLC | AT COST | $55,147 | $55,147 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $7,388 | LegalFeesAmt |
| Net Investment Income | $1,108 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,280 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $11,528 | $1,729 | $9,799 |
| OFFICE | $6,936 | $1,040 | $5,896 |
| POSTAGE | $365 | $55 | $310 |
| PROMOTIONAL | $551 | $83 | $468 |
| UTILITIES | $2,943 | $441 | $2,502 |
| MEMBERSHIP AND DUES | $3,540 | $531 | $3,009 |
| EXPENSES | $58,606 | $58,606 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $140,376 | $140,376 | $0 |
| BANK FEES | $30 | $30 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $4,259 | $639 | $3,620 |
| FOREIGN TAXES | $8,881 | $8,881 | $0 |
| PROPERTY TAXES | $67 | $10 | $57 |
| FEDERAL INCOME TAX | $16,966 | $0 | $0 |