ARTHUR P AND ELEANOR R DISTLER CHARITABLE TRUST: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- ARTHUR P AND ELEANOR R DISTLER CHARITABLE TRUST (EIN 65-6345686)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-10-15
- IRS object ID
- 201212899349100816
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-10-15T08:24:01-06:00 | 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 | THOMSON REUTERS TAX & ACCOUNTING | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6135 TRUST DRIVE SUITE 118 | AddressLine1 |
| City | HOLLAND | City |
| State | OH | State |
| ZIP Code | 43528 | 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 | 656345686 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AP& ER DISTLER CHARITABLE TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DIST | NameControl |
| Phone | 7349302416 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1 |
| City | DETROIT | City |
| State | MI | State |
| ZIP Code | 482753302 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JACKIE SPARKS WALKER | Name |
| Title | VICE PRESIDENT | Title |
| Phone | 7349302416 | Phone |
| Date Signed | 2012-10-09 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4198612300 | Phone |
| Date Prepared | 2012-10-09 | 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 | 5769813 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Savings Rev And Expnss | 69 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 69 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 180021 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 180021 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 193604 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 3232935 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 193604 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Other Income Rev And Expnss | 2024 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 375718 | TotalRevenueAndExpenses |
| Total Net Investment Income | 373694 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 84095 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 84095 | CompOfcrDirTrstNetInvstIncm |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 900 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 450 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 450 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 11343 | TaxesRevAndExpnss |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Other Expenses Rev And Expnss | 40 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 40 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 96378 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 84585 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 450 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 304000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 304000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 400378 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 84585 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 304450 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -24660 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 289109 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 841422 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 379846 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 379846 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Corp Stock BOY | 1311487 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2786162 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2878660 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 3403497 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 2371992 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 2511307 | InvestmentsCorpBondsEOYFMV |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 5556406 | TotalAssetsBOY |
| Total Assets EOY | 5538000 | TotalAssetsEOY |
| Total Assets EOYFMV | 5769813 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 5711522 | CapitalStockBOY |
| Capital Stock EOY | 5538000 | CapitalStockEOY |
| Retained Earnings BOY | -155116 | RetainedEarningsBOY |
| Total Net Assets BOY | 5556406 | TotalNetAssetsBOY |
| Total Net Assets EOY | 5538000 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 5556406 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 5538000 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 5556406 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -24660 | ExcessOfRevenueOverExpenses |
| Other Increases | 6254 | OtherIncreases |
| Subtotal | 5538000 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 5538000 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (76 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 50000. TARGET CORP 6.350% DUE 01/15/2011 | 2001-02-02 | 2011-01-15 | 50000 | 50053 | -53 | -53 |
| 100000. JP MORGAN CHASE & CO 6.750% DUE 02/01/2011 | 2001-03-28 | 2011-02-01 | 100000 | 102022 | -2022 | -2022 |
| 100000. WAL-MART STORES INC GLOBAL NT 4.125% 02/ | 2004-09-22 | 2011-02-15 | 100000 | 100913 | -913 | -913 |
| 100000. ABBOTT LABS 3.75% 03/15/2011 | 2004-09-22 | 2011-03-15 | 100000 | 98563 | 1437 | 1437 |
| 100000. MORGAN ST DEAN WITTER 6.750% DUE 04/15/2011 | 2001-09-04 | 2011-04-15 | 100000 | 102115 | -2115 | -2115 |
| 100. SPDR KBW BANK ETF | 2010-06-17 | 2011-05-12 | 2497 | 2478 | 19 | 19 |
| 850. SPDR KBW BANK ETF | 2010-05-03 | 2011-05-12 | 21224 | 23901 | -2677 | -2677 |
| 600. AGL RESOURCES | 2004-05-06 | 2011-06-09 | 23690 | 17166 | 6524 | 6524 |
| 6225.184 ARTIO GLOBAL INVT FDS INTL EQUITY FD CL | 2005-05-06 | 2011-06-09 | 189183 | 200000 | -10817 | -10817 |
| 350. BROADCOM CORP | 2010-05-03 | 2011-06-09 | 12037 | 12400 | -363 | -363 |
| 100. CVS CORPORATION (DEL) | 2010-06-17 | 2011-06-09 | 3781 | 3169 | 612 | 612 |
| 650. CVS CORPORATION (DEL) | 2010-05-03 | 2011-06-09 | 24576 | 24120 | 456 | 456 |
| 500. CHINA MOBILE HONG KONG LTD SPONSORED ADR | 2010-05-03 | 2011-06-09 | 22465 | 24684 | -2219 | -2219 |
| 250. COCA COLA CO | 2010-05-03 | 2011-06-09 | 16492 | 13459 | 3033 | 3033 |
| 140. COLGATE PALMOLIVE CO | 2010-06-17 | 2011-06-09 | 11868 | 11256 | 612 | 612 |
| 140. COLGATE PALMOLIVE CO | 2010-05-03 | 2011-06-09 | 11868 | 11795 | 73 | 73 |
| 600. GENERAL MILLS INC | 2010-05-03 | 2011-06-09 | 22878 | 21425 | 1453 | 1453 |
| 600. GILEAD SCIENCES INC | 2005-10-28 | 2011-06-09 | 24888 | 14112 | 10776 | 10776 |
| 240. ITT EDUCATIONAL SERVICES INC | 2010-05-03 | 2011-06-09 | 19987 | 24919 | -4932 | -4932 |
| 60. IBM CORP | 2010-05-03 | 2011-06-09 | 9945 | 7803 | 2142 | 2142 |
| 650. INTUIT INC | 2010-05-03 | 2011-06-09 | 33026 | 24381 | 8645 | 8645 |
| 50. NYSE EURONEXT | 2010-06-17 | 2011-06-09 | 1731 | 1469 | 262 | 262 |
| 750. NYSE EURONEXT | 2010-05-03 | 2011-06-09 | 25972 | 24793 | 1179 | 1179 |
| 400. NETAPP INC | 2010-05-03 | 2011-06-09 | 19956 | 14011 | 5945 | 5945 |
| 648. ORACLE CORPORATION | 1996-10-16 | 2011-06-09 | 20462 | 2747 | 17715 | 17715 |
| 400. RAYTHEON COMPANY | 2010-05-03 | 2011-06-09 | 19388 | 23848 | -4460 | -4460 |
| 50. RAYTHEON COMPANY | 2010-06-17 | 2011-06-09 | 2423 | 2628 | -205 | -205 |
| 200. ROSS STORES INC | 2010-05-03 | 2011-06-09 | 15528 | 11418 | 4110 | 4110 |
| 150. STERICYCLE INC | 2010-06-17 | 2011-06-09 | 12799 | 9705 | 3094 | 3094 |
| 200. STERICYCLE INC | 2010-05-03 | 2011-06-09 | 17066 | 11712 | 5354 | 5354 |
| 120. STRYKER CORP | 2008-02-29 | 2011-06-09 | 7084 | 7833 | -749 | -749 |
| 260. 3M CO | 2010-05-03 | 2011-06-09 | 23881 | 23392 | 489 | 489 |
| 20. 3M CO | 2010-06-17 | 2011-06-09 | 1837 | 1616 | 221 | 221 |
| 450. TRAVELERS COS INC | 2010-05-03 | 2011-06-09 | 27454 | 23062 | 4392 | 4392 |
| 350. CHECK POINT SOFTWARE TECH | 2010-05-03 | 2011-06-09 | 18921 | 12400 | 6521 | 6521 |
| 2285.424 DWS DREMAN SMALL CAP VALUE FUND | 2009-02-19 | 2011-07-07 | 90000 | 46737 | 43263 | 43263 |
| 60. APPLE COMPUTER INC | 2011-06-09 | 2011-07-25 | 23976 | 19897 | 4079 | 4079 |
| 60. AUTOZONE INC | 2010-05-03 | 2011-07-25 | 17743 | 11157 | 6586 | 6586 |
| 1400. BANK OF AMERICA CORP | 2011-06-09 | 2011-07-25 | 13944 | 15049 | -1105 | -1105 |
| 450. BORG-WARNER AUTOMOTIVE INC | 2011-06-09 | 2011-07-25 | 34209 | 31110 | 3099 | 3099 |
| 100. CATERPILLAR INC | 2011-06-09 | 2011-07-25 | 10587 | 9901 | 686 | 686 |
| 300. CELGENE CORP | 2011-06-09 | 2011-07-25 | 18279 | 18039 | 240 | 240 |
| 150. CLIFFS NAT RES INC | 2010-06-17 | 2011-07-25 | 14799 | 8494 | 6305 | 6305 |
| 150. CONOCOPHILLIPS | 2011-06-09 | 2011-07-25 | 11236 | 10927 | 309 | 309 |
| 250. DIRECTV CL A | 2011-06-09 | 2011-07-25 | 12927 | 11907 | 1020 | 1020 |
| 650. E M C CORP | 2010-05-03 | 2011-07-25 | 17901 | 12674 | 5227 | 5227 |
| 700. EXXON MOBIL CORP COMMON STOCK | 2011-06-09 | 2011-07-25 | 59471 | 56917 | 2554 | 2554 |
| 1300. GAP INC | 2011-06-09 | 2011-07-25 | 25454 | 23036 | 2418 | 2418 |
| 100. GOLDMAN SACHS GROUP INC | 2011-06-09 | 2011-07-25 | 13577 | 13415 | 162 | 162 |
| 100. GRAINGER W W INC | 2010-05-03 | 2011-07-25 | 15552 | 11236 | 4316 | 4316 |
| 500. HARTFORD FINL SERVICES GROUP INC | 2011-06-09 | 2011-07-25 | 11850 | 12430 | -580 | -580 |
| 450. HARTFORD FINL SERVICES GROUP INC | 2010-05-03 | 2011-07-25 | 10665 | 13081 | -2416 | -2416 |
| 50. INTEL CORP | 2008-01-24 | 2011-07-25 | 1156 | 1034 | 122 | 122 |
| 400. JOHNSON & JOHNSON | 2011-06-09 | 2011-07-25 | 26476 | 26744 | -268 | -268 |
| 150. LABORATORY CORP OF AMER HLDGS | 2003-03-11 | 2011-07-25 | 13807 | 4041 | 9766 | 9766 |
| 150. LAUDER ESTEE COS INC | 2011-06-09 | 2011-07-25 | 16081 | 14464 | 1617 | 1617 |
| 500. MEDCO HEALTH SOLUTIONS INC | 2011-06-09 | 2011-07-25 | 32914 | 28977 | 3937 | 3937 |
| 600. MYLAN LABS INC | 2010-05-03 | 2011-07-25 | 14244 | 13295 | 949 | 949 |
| 320. NIKE INC CL B | 2008-01-24 | 2011-07-25 | 29155 | 18335 | 10820 | 10820 |
| 250. PHILIP MORRIS INTL INC | 2010-05-03 | 2011-07-25 | 18030 | 12417 | 5613 | 5613 |
| 200. QUALCOMM INC | 2011-06-09 | 2011-07-25 | 11426 | 11216 | 210 | 210 |
| 300. VISA INC CL A | 2011-06-09 | 2011-07-25 | 26999 | 22878 | 4121 | 4121 |
| 2616.888 HARBOR FD INTL FUND | 2011-07-25 | 2011-08-05 | 150000 | 169728 | -19728 | -19728 |
| 372.634 FORUM FDS ABSOLUTE STRATEGIES FUND CL I | 2011-07-07 | 2011-08-30 | 4080 | 4058 | 22 | 22 |
| 2350. ISHARES GS$ INVESTOP CORP BD | 2010-06-17 | 2011-08-30 | 263158 | 250252 | 12906 | 12906 |
| 9225.494 MERGER FD | 2011-07-25 | 2011-08-30 | 144840 | 149607 | -4767 | -4767 |
| 200. NETAPP INC | 2010-05-03 | 2011-08-30 | 7470 | 7006 | 464 | 464 |
| 302. ORACLE CORPORATION | 1996-04-19 | 2011-08-30 | 8387 | 1089 | 7298 | 7298 |
| 21933.149 PIMCO TOTAL RETURN FD INST CLASS | 2010-06-17 | 2011-08-30 | 241265 | 244774 | -3509 | -3509 |
| 3050. VANGUARD INTERMED-TERM BOND ETF | 2010-06-17 | 2011-08-30 | 268076 | 251198 | 16878 | 16878 |
| 3050. VANGUARD SHORT-TERM BOND ETF | 2010-06-17 | 2011-08-30 | 249335 | 245769 | 3566 | 3566 |
| 500. ROYAL CARIBBEAN CRUISES LTD | 2011-07-25 | 2011-08-30 | 12740 | 18240 | -5500 | -5500 |
| 200. FRANKLIN RES INC | 2011-08-30 | 2011-10-25 | 20361 | 24429 | -4068 | -4068 |
| 100. FRANKLIN RES INC | 2010-05-03 | 2011-10-25 | 10181 | 11726 | -1545 | -1545 |
| 100000. KRAFT FOODS INC 5.625% DUE 11/01/2011 | 2001-12-12 | 2011-11-01 | 100000 | 97738 | 2262 | 2262 |
| 700. GENERAL CABLE CORP | 2011-08-30 | 2011-11-02 | 17064 | 22941 | -5877 | -5877 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 193604 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 281160 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 5906093 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.047605 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 332914 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 5661203 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.058806 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 240900 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 6217312 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.038747 | DistributionRatioYear3 |
| Total Distribution Ratio | 0.145158 | TotalDistributionRatio |
| Average Distribution Ratio | 0.048386 | AverageDistributionRatio |
| Net Noncharitable Assets | 5868754 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 283966 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2891 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 286857 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 304450 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 2891 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 2891 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 2891 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 5024 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 5814 | TaxPaidWithExtension |
| Total Credits And Payments | 10838 | TotalCreditsAndPayments |
| Penalty For Underpayment | 12 | PenaltyForUnderpayment |
| Overpayment | 7935 | Overpayment |
| Amount Credited To Next Year | 2892 | AmountCreditedToNextYear |
| Amount To Be Refunded | 5043 | AmountToBeRefunded |
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 | false | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | FL | 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 |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8774051091 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 NORTH MAIN STREET | AddressLine1 |
| City | ANN ARBOR | City |
| State | MI | State |
| ZIP Code | 48104 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
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 | true | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | true | UndistrIncome4942a2NotApplied |
| 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 |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
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 |
|---|---|---|---|---|---|---|
| COMERICA BANK | ||||||
| PO Box 75000 | Detroit | MI | 482753302 | Co-trustee | 1 | 54506 |
| John Townley | ||||||
| 913 SE 5th Ct | Deerfield Beach | FL | 33441 | Co-trustee | 1 | 29589 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 5306016 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 652110 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 5958126 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 5958126 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 89372 | CashDeemedCharitable |
| Net Noncharitable Assets | 5868754 | NetNoncharitableAssets |
| Minimum Investment Return | 293438 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 293438 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2891 | TaxBasedOnInvestmentIncome |
| Total Tax | 2891 | TotalTax |
| Distributable Amount Before Adj | 290547 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 290547 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 290547 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 304450 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 304450 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 2891 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 301559 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 290547 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 7098 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 0 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 0 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 0 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 0 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 304450 | QualifyingDistributions |
| Applied To Year1 | 7098 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 290547 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 6805 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 6805 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 6805 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 0 | ExcessFromYear4 |
| Excess From Year3 | 0 | ExcessFromYear3 |
| Excess From Year2 | 0 | ExcessFromYear2 |
| Excess From Year1 | 0 | ExcessFromYear1 |
| Excess From Current Year | 6805 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (5 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|---|
| ALZHEIMER'S DISEASE FOUNDATION | ||||||||
| RIVER TERRACE ESTATES | 2517 MYERS PARK CT | BRENTWOOD | TN | 37027 | NONE | NONE | CHARITABLE | $60,800 |
| MICHIGAN MASONIC HOME | ||||||||
| 1200 WRIGHT AVE | ALMA | MI | 48801 | NONE | NONE | CHARITABLE | $76,000 | |
| NE ALZHEIMER'S DAY CARE CENTER | ||||||||
| 227 NW 2ND ST | DEERFIELD BEACH | FL | 33441 | NONE | NONE | CHARITABLE | $30,400 | |
| SHRINERS HOSPITALS FOR CHILDREN | ||||||||
| PO BOX 31356 | TAMPA | FL | 33607 | NONE | NONE | CHARITABLE | $60,800 | |
| THE SALVATION ARMY | ||||||||
| 440 W NYACK RD | WEST NYACK | NY | 109940536 | NONE | NONE | CHARITABLE | $76,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 304000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $69 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $180,021 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $193,604 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER REVENUE | Description |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $2,024 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $375,718 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 375718 | TotalPartXVIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exempt Prps | RlnOfActyToAccomOfExemptPrps |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CORPORATE BONDS | NameOfBond |
| EOY Book Value | 2371992 | EOYBookValue |
| EOYFMV | 2511307 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | CORPORATE STOCKS | NameOfStock |
| EOY Book Value | 2786162 | EOYBookValue |
| EOYFMV | 2878660 | EOYFMV |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DIFFERENCE BETWEEN TAXABLE INCOME AND ACCOUNTING INCOME | Description |
| Amount | $6,254 | Amount |