ROCHELLE ROSENTHAL FORESTER ANDRANDOLPH L FORESTER FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- ROCHELLE ROSENTHAL FORESTER ANDRANDOLPH L FORESTER FOUNDATION (EIN 20-5200930)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-09-24
- IRS object ID
- 201202689349100200
- Schema version
- 2011v1.2
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-09-24T07:56:54-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SILVERMAN KAPLAN & SAKWA CPA'S PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 29200 NORTHWESTERN HWY SUITE 150 | AddressLine1 |
| City | SOUTHFIELD | City |
| State | MI | State |
| ZIP Code | 48034 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205200930 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROCHELLE ROSENTHAL FORESTER AND | BusinessNameLine1 |
| Business Name Line2 | RANDOLPH L FORESTER FOUNDATION | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ROCH | NameControl |
| Phone | 2485406366 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 991 LAKE PARK | AddressLine1 |
| City | BIRMINGHAM | City |
| State | MI | State |
| ZIP Code | 48009 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROCHELLE FORESTER | Name |
| Title | OFFICER | Title |
| Phone | 2485406366 | Phone |
| Date Signed | 2012-05-08 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Date Prepared | 2012-08-13 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 346124 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 3765 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 2982 | DividendsNetInvstIncm |
| Other Income Rev And Expnss | 11816 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 11816 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 15581 | TotalRevenueAndExpenses |
| Total Net Investment Income | 14798 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 2085 | AccountingFeesRevAndExpnss |
| Other Prof Fees Rev And Expnss | 942 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 942 | OtherProfFeesNetInvstIncm |
| Other Expenses Rev And Expnss | 20 | OtherExpensesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 3047 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 942 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 19500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 19500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 22547 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 942 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 19500 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -6966 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 13856 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 13612 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 38273 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 38273 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 86698 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 75380 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 73026 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 306948 | InvestmentsOtherBOY |
| Investments Other EOY | 286639 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 234825 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 407258 | TotalAssetsBOY |
| Total Assets EOY | 400292 | TotalAssetsEOY |
| Total Assets EOYFMV | 346124 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 407258 | RetainedEarningsBOY |
| Retained Earnings EOY | 400292 | RetainedEarningsEOY |
| Total Net Assets BOY | 407258 | TotalNetAssetsBOY |
| Total Net Assets EOY | 400292 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 407258 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 400292 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 407258 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -6966 | ExcessOfRevenueOverExpenses |
| Subtotal | 400292 | Subtotal |
| Total Net Assets Fund Balances EOY | 400292 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 40427 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 341550 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.118363 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 7450 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 341683 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.021804 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 30730 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 339887 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.090412 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 14200 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 411839 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.034479 | DistributionRatioYear4 |
| Total Distribution Ratio | 0.265058 | TotalDistributionRatio |
| Average Distribution Ratio | 0.066265 | AverageDistributionRatio |
| Net Noncharitable Assets | 326104 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 21609 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 139 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 21748 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 19500 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 277 | InvestmentIncomeExciseTax |
| Subtotal | 277 | Subtotal |
| Tax Based On Investment Income | 277 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 342 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 342 | TotalCreditsAndPayments |
| Overpayment | 65 | Overpayment |
| Amount Credited To Next Year | 65 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | MI | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | ROCHELLE FORESTER | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2485406366 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 991 LAKE PARK | AddressLine1 |
| City | BIRMINGHAM | City |
| State | MI | State |
| ZIP Code | 48009 | ZIPCode |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| RANDOLPH L FORESTER | ||||||||
| 991 LAKE PARK | BIRMINGHAM | MI | 48009 | SECRETARY/DI | 1.00 | 0 | 0 | 0 |
| ROCHELLE ROSENTHAL FORESTER | ||||||||
| 991 LAKE PARK | BIRMINGHAM | MI | 48009 | PRESIDENT/DI | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 77433 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 18712 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 234925 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 331070 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 331070 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 4966 | CashDeemedCharitable |
| Net Noncharitable Assets | 326104 | NetNoncharitableAssets |
| Minimum Investment Return | 16305 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 16305 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 277 | TaxBasedOnInvestmentIncome |
| Total Tax | 277 | TotalTax |
| Distributable Amount Before Adj | 16028 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 16028 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 16028 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 19500 | ExpensesAndContributions |
| Qualifying Distributions | 19500 | QualifyingDistributions |
| Adj Qualifying Distributions | 19500 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 16028 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year1 | 22350 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 22350 | TotalExcessDistriCarryover |
| Qualifying Distributions | 19500 | QualifyingDistributions |
| Applied To Current Year | 16028 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 3472 | RemainingDistriFromCorpus |
| Total Corpus | 25822 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 25822 | ExcessDistriCyovToNextYear |
| Excess From Year1 | 22350 | ExcessFromYear1 |
| Excess From Current Year | 3472 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (23 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|
| MAKE A WISH | |||||
| 4707 ST ANTOINE | DETROIT | MI | 48201 | WISHES FOR SICK CHILDREN | $600 |
| PERFORMANCE NETWORK THEATRE | |||||
| 120 EAST HURON | ANN ARBOR | MI | 48104 | COMMUNITY THEATRE SUPPORT | $500 |
| CRANBROOK HOUSE & GARDENS AUXILIARY | |||||
| PO BOX 801 | BLOOMFIELD HILLS | MI | 48303 | MUSIC IN THE GARDEN PROGRAM | $1,000 |
| CRANBROOK HOUSE & GARDENS AUXILIARY | |||||
| PO BOX 801 | BLOOMFIELD HILLS | MI | 48303 | HOLIDAY TABLES 2011 PROGRAM | $1,000 |
| CRANBROOK ART MUSEUM | |||||
| PO BOX 801 | BLOOMFIELD HILLS | MI | 48303 | NEW ( ...AND THEN) PROGRAM | $500 |
| JEWISH FEDERATION | |||||
| PO BOX 2030 | BLOOMFIELD HILLS | MI | 48303 | 2011 CAMPAIGN | $250 |
| WAYNE STATE UNIVERSITY | |||||
| 5475 WOODARD AVENUE | DETROIT | MI | 48202 | SCHOLARSHIP FUND | $100 |
| CHILD'S HOPE | |||||
| 19000 HUBBARD DRIVE | DEARBORN | MI | 48126 | HOPES AND DREAMS EVENT | $500 |
| YAD EZRA | |||||
| 2850 W 11 MILE RD | BERKELY | MI | 48072 | KOSHER FOOD PANTRY | $100 |
| CARE | |||||
| 151 ELLIS STREET NE | ATLANTA | GA | 30303 | AFRICA FAMINE | $500 |
| JVS | |||||
| 29699 SOUTHFIELD RD | SOUTHFIELD | MI | 48076 | 2011 FRIENDS CAMPAIGN | $100 |
| THAW | |||||
| 607 SHELBY SUITE 400 | DETROIT | MI | 48226 | HEAT AND WARMTH FUND | $300 |
| GLEANERS FOOD BANK | |||||
| 2131 BEAUFAIT | DETROIT | MI | 48207 | FOOD BANK | $2,000 |
| FORGOTTEN HARVEST | |||||
| 21800 GREENFIELD RD | OAK PARK | MI | 48237 | FOOD BANK | $2,000 |
| LIGHTHOUSE OF OAKLAND COUNTY | |||||
| 46156 WOODWARD AVENUE | PONTIAC | MI | 48342 | LIGHTING THE WAY FOR THE HOLIDAYS | $2,000 |
| CHRIST CHILD HOUSE | |||||
| 15751 JOY RD | DETROIT | MI | 48228 | TREATMENT FOR CHILDREN | $2,500 |
| HAVEN | |||||
| PO BOX 431045 | PONTIAC | MI | 48343 | DOMESTIC VIOLENCE SUPPORT | $1,000 |
| COMMON GROUND | |||||
| 1410 S TELEGRAPH RD | BLOOMFIELD HILLS | MI | 48302 | CRISIS TO HOPE PROGRAM | $1,000 |
| DOCTORS WITHOUT BORDERS | |||||
| 333 SEVENTH AVENUE | NEW YORK | NY | 10001 | SOMALI CRISIS | $1,000 |
| MOSIAC YOUTH THEATRE | |||||
| 3011 WEST GRAND BOULEVARD | DETROIT | MI | 48202 | PERFORMING ARTS | $500 |
| DETROIT REPERTORY THEATRE | |||||
| 13103 WOODROW WILSON | DETROIT | MI | 48238 | PERFORMING ARTS | $500 |
| THE HEIDELBERG PROJECT | |||||
| 42 WATSON | DETROIT | MI | 48201 | NEIGHBORHOOD ART PROJECT | $50 |
| THOMAS WARREN | |||||
| 11740 ROBSON | DETROIT | MI | 48227 | HOUSING ASSISTANCE | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 19500 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $3,765 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $11,816 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $15,581 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 15581 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $2,085 | Amount |
Compensation Explanation CompensationExplanation
Compensation Compensation (2 entries)
| RANDOLPH L FORESTER |
| ROCHELLE ROSENTHAL FORESTER |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | MUTUAL FUNDS | NameOfStock |
| EOY Book Value | 75380 | EOYBookValue |
| EOYFMV | 73026 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| LIFE INSURANCE | AT COST | 98500 | 14956 |
| ANNUITY | AT COST | 188139 | 219869 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| EXPENSES | |
| STATE OF MICHIGAN FEE | 20 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | GENWORTH ANNUITY | Description |
| Revenue And Expenses Per Books | 11816 | RevenueAndExpensesPerBooks |
| Net Investment Income | 11816 | NetInvestmentIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAPPAS FINANCIAL- INVESTMENT FEE | Category |
| Amount | $942 | Amount |
| Net Investment Income | 942 | NetInvestmentIncome |