BELL FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BELL FAMILY FOUNDATION (EIN 87-6652006)
- Tax period
- 2024-12-01 to 2025-11-30
- Filed
- 2026-04-08
- IRS object ID
- 202600989349100230
- Schema version
- 2024v5.2
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-08T22:01:49-05:00 | ReturnTs |
| Tax Period End | 2025-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E RIO SALADO PKWY SUITE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85281 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 876652006 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BELL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BELL | BusinessNameControlTxt |
| Phone | 5616916228 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW GRABOWSKI | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 5616916228 | PhoneNum |
| Signature | 2026-01-28 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2026-01-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,627,550 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $42,713 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,546 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $33,897 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $637,537 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $33,897 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $76,610 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $76,443 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,523 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,671 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $852 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $12,480 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,120 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,360 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $16,250 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,250 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $600 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $469 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $37,853 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,510 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,212 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $54,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $54,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $91,853 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,510 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $64,212 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,243 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $48,933 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $12,871 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,463 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,463 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $963,337 | CorporateStockBOYAmt |
| Corporate Stock EOY | $928,514 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,178,049 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $415,238 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $410,179 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $411,713 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $15,437 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,325 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,391,446 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,375,593 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,627,550 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,391,446 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,375,593 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,391,446 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,375,593 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,391,446 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,375,593 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,391,446 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,243 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,376,203 | SubtotalAmt |
| Other Decreases | $610 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,375,593 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (122 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 105. EDGEWOOD GROWTH FUND | 2020-12-31 | 2025-08-25 | $4,824 | $5,670 | -$846 | -$846 | |
| 536.428 EDGEWOOD GROWTH FUND | 2025-04-16 | 2025-10-17 | $25,083 | $21,986 | $3,097 | $3,097 | |
| 806.648 EDGEWOOD GROWTH FUND | 2024-05-20 | 2025-10-17 | $37,719 | $33,498 | $4,221 | $4,221 | |
| 26.176 PINEBRIDGE GQG PARTNERS EMERGING MARKETS | 2024-10-11 | 2025-10-17 | $464 | $471 | -$7 | -$7 | |
| 530.401 AMERICAN BEACON AHL MGD -Y | 2024-10-07 | 2025-08-22 | $4,890 | $5,177 | -$287 | -$287 | |
| 2576.104 AMERICAN BEACON AHL MGD -Y | 2024-05-20 | 2025-08-22 | $23,752 | $28,723 | -$4,971 | -$4,971 | |
| 198.205 AMERICAN BEACON AHL MGD -Y | 2024-05-20 | 2025-09-22 | $1,895 | $2,131 | -$236 | -$236 | |
| 636.538 AMERICAN BEACON AHL MGD -Y | 2025-07-09 | 2025-10-17 | $6,251 | $5,648 | $603 | $603 | |
| 2692.009 AMERICAN BEACON AHL MGD -Y | 2024-01-02 | 2025-10-17 | $26,436 | $27,724 | -$1,288 | -$1,288 | |
| 66.13 BLACKROCK GLOBAL EQUITY MARKET NEUTRAL F | 2024-05-20 | 2025-04-16 | $934 | $937 | -$3 | -$3 | |
| 4.479 BLACKROCK GLOBAL EQUITY MARKET NEUTRAL F | 2024-04-05 | 2025-04-16 | $63 | $63 | |||
| 57.062 BLACKROCK GLOBAL EQUITY MARKET NEUTRAL F | 2025-07-09 | 2025-08-22 | $810 | $794 | $16 | $16 | |
| 985.58 BLACKROCK GLOBAL EQUITY MARKET NEUTRAL F | 2024-04-05 | 2025-08-22 | $13,995 | $13,887 | $108 | $108 | |
| 1074.564 BLACKROCK TOT RETURN BD FD CL I | 2024-11-22 | 2024-12-27 | $10,423 | $10,563 | -$140 | -$140 | |
| 2704.592 BLACKROCK TOT RETURN BD FD CL I | 2025-01-27 | 2025-04-16 | $26,343 | $26,413 | -$70 | -$70 | |
| 553.286 BLACKROCK TOT RETURN BD FD CL I | 2022-02-03 | 2025-04-16 | $5,389 | $6,388 | -$999 | -$999 | |
| 136.723 BLACKSTONE ALTERNATIVE INVT FDS MULTI-ST | 2024-10-11 | 2025-04-16 | $1,453 | $1,522 | -$69 | -$69 | |
| 1124.242 BLACKSTONE ALTERNATIVE INVT FDS MULTI-ST | 2024-05-09 | 2025-08-22 | $12,625 | $11,967 | $658 | $658 | |
| 1586.147 BLACKSTONE ALTERNATIVE INVT FDS MULTI-ST | 2024-10-11 | 2025-10-17 | $18,320 | $17,575 | $745 | $745 | |
| 906.743 AMERICAN BOND FD OF AMERICA F2 | 2024-09-06 | 2025-04-16 | $10,192 | $10,564 | -$372 | -$372 | |
| 2293.436 AMERICAN BOND FD OF AMERICA F2 | 2022-08-18 | 2025-04-16 | $25,778 | $27,521 | -$1,743 | -$1,743 | |
| 40.64 CALAMOS MARKET NEUTRAL INCOME FD CL I | 2024-04-05 | 2025-04-16 | $607 | $586 | $21 | $21 | |
| 19.402 CAUSEWAY INTL VALUE INS | 2021-08-27 | 2025-04-16 | $380 | $346 | $34 | $34 | |
| 227. CAUSEWAY INTL VALUE INS | 2024-04-19 | 2025-08-25 | $5,346 | $4,207 | $1,139 | $1,139 | |
| 2.344 CAUSEWAY INTL VALUE INS | 2021-08-27 | 2025-10-17 | $57 | $42 | $15 | $15 | |
| 9.06 COHEN & STEERS GLOBAL REALTY SHARES CL I | 2024-11-22 | 2025-04-16 | $460 | $497 | -$37 | -$37 | |
| 11.374 COHEN & STEERS GLOBAL REALTY SHARES CL I | 2021-06-04 | 2025-04-16 | $578 | $723 | -$145 | -$145 | |
| 4.928 COHEN & STEERS GLOBAL REALTY SHARES CL I | 2021-06-04 | 2025-10-17 | $276 | $313 | -$37 | -$37 | |
| 3775.586 FEDERERATED TOTAL RETURN BOND FUND # 328 | 2024-09-06 | 2025-04-16 | $35,528 | $36,812 | -$1,284 | -$1,284 | |
| 14. GLOBAL X FDS RATE PREFERRED MLP | 2024-04-19 | 2025-04-16 | $845 | $677 | $168 | $168 | |
| 118.478 GOLDMAN SACHS TR II GQG PARTNERS INTERNATIONAL OPPORTUNITIES F | 2024-12-16 | 2025-04-16 | $2,461 | $2,462 | -$1 | -$1 | |
| 27.928 GOLDMAN SACHS TR II GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU | 2020-12-17 | 2025-04-16 | $580 | $502 | $78 | $78 | |
| 21.79 GOLDMAN SACHS TR II GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUN | 2020-12-17 | 2025-10-17 | $502 | $391 | $111 | $111 | |
| 56.949 OAKMARK INTERNATIONAL FUND - R6 -INST | 2024-11-22 | 2025-04-16 | $7,987 | $9,134 | -$1,147 | -$1,147 | |
| 22. OAKMARK INTERNATIONAL FUND - R6 -INST | 2024-05-09 | 2025-08-25 | $3,659 | $3,103 | $556 | $556 | |
| 609.194 HARTFORD DIVIDEND & GROWTH FD CL I | 2024-11-15 | 2025-04-16 | $19,159 | $22,662 | -$3,503 | -$3,503 | |
| 70.778 HARTFORD DIVIDEND & GROWTH FD CL I | 2024-11-15 | 2025-08-25 | $2,501 | $2,631 | -$130 | -$130 | |
| 1710.786 INVESCO ACTIVELY MANAGED EXCHANG | 2024-12-27 | 2025-01-27 | $22,599 | $21,966 | $633 | $633 | |
| 11.313 ISHARES TR-S&P 500 INDEX | 2024-05-09 | 2025-08-25 | $7,329 | $5,284 | $2,045 | $2,045 | |
| .391 ISHARES TR-S&P 500 INDEX | 2023-09-22 | 2025-10-17 | $260 | $171 | $89 | $89 | |
| 50.172 ISHARES TR RUSSELL MIDCAP GRWTH | 2024-05-09 | 2025-08-25 | $7,083 | $4,666 | $2,417 | $2,417 | |
| 65. ISHARES RUSSELL 1000 VALUE | 2024-11-22 | 2025-04-16 | $11,530 | $12,822 | -$1,292 | -$1,292 | |
| 19. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND | 2023-09-22 | 2024-12-16 | $7,969 | $5,121 | $2,848 | $2,848 | |
| 29. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND | 2024-05-09 | 2025-05-19 | $11,638 | $8,950 | $2,688 | $2,688 | |
| 46.459 ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND | 2023-09-22 | 2025-08-25 | $20,736 | $12,522 | $8,214 | $8,214 | |
| 91. ISHARES CORE MSCI EAFE ETF | 2023-03-31 | 2025-04-16 | $6,815 | $6,090 | $725 | $725 | |
| 77.35 ISHARES CORE MSCI EAFE ETF | 2023-03-31 | 2025-08-25 | $6,676 | $5,176 | $1,500 | $1,500 | |
| 4. ISHARES INC ETF CORE MSCI | 2024-10-11 | 2025-04-16 | $207 | $231 | -$24 | -$24 | |
| 109.744 ISHARES INC ETF CORE MSCI | 2024-05-09 | 2025-08-25 | $6,894 | $5,716 | $1,178 | $1,178 | |
| 37.256 ISHARES INC ETF CORE MSCI | 2024-10-11 | 2025-10-17 | $2,485 | $2,150 | $335 | $335 | |
| 19. PARTNERSELECT INTERNATIONAL FUND LITMAN GREGORY FDS TR IMGP DBI | 2025-08-22 | 2025-10-17 | $535 | $493 | $42 | $42 | |
| 348.472 NUANCE MID CAP VALUE -INST | 2024-12-20 | 2025-02-14 | $4,293 | $4,289 | $4 | $4 | |
| 2083.595 NUANCE MID CAP VALUE -INST | 2023-06-09 | 2025-02-14 | $25,670 | $28,961 | -$3,291 | -$3,291 | |
| 158.011 NEUBERGER BERMAN US EQ IDX LONG SHORT FUND-INS | 2024-04-05 | 2025-04-16 | $2,920 | $2,817 | $103 | $103 | |
| 1881.108 NEUBERGER BERMAN US EQ IDX LONG SHORT FUND-INS | 2024-05-09 | 2025-08-22 | $37,472 | $32,229 | $5,243 | $5,243 | |
| 7267.069 PIMCO LOW DURATION INCOME FUND I-2 | 2025-07-09 | 2025-10-17 | $60,244 | $58,537 | $1,707 | $1,707 | |
| 184.935 PIMCO FDS COMMODITY REALRETURN STRATEGY | 2024-05-09 | 2024-12-27 | $2,389 | $2,482 | -$93 | -$93 | |
| 1512.599 PIMCO FDS COMMODITY REALRETURN STRATEGY | 2023-02-21 | 2024-12-27 | $19,543 | $26,061 | -$6,518 | -$6,518 | |
| 107.286 PIMCO FDS COMMODITY REALRETURN STRATEGY | 2023-04-17 | 2025-04-16 | $1,462 | $1,490 | -$28 | -$28 | |
| 145.207 VANGUARD TOTAL BOND MARKET | 2024-12-27 | 2025-01-27 | $10,503 | $10,437 | $66 | $66 | |
| 13.928 ALLSPRING ADVANTAGE SPECIAL MID CAP VAL- I | 2025-02-14 | 2025-10-17 | $693 | $669 | $24 | $24 | |
| CAPITAL GAIN DIVIDENDS | $21,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,027 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $33,897 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $680 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $680 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $680 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $216 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $216 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $464 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | FL | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMCERICA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8774051091 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 411 WEST LAFAYETTE MC 3420 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | ZIPCd |
| 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 M/C 3420 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48275 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $8,523 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Morgan Stanley Wealth Management | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 MAIN ST | AddressLine1Txt |
| City | SPRINGFIELD | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01115 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | 0 | ServiceTypeTxt |
| Compensation | $16,250 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,542,253 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,972 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,562,225 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,562,225 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,433 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,538,792 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $76,940 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $76,940 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $680 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $680 | TotalTaxAmt |
| Distributable Before Adj | $76,260 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $76,260 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $76,260 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $64,212 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $64,212 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $76,260 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,912 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $64,212 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,912 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $58,300 | 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 | $17,960 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| NATIONAL FOUNDATION FOR CANCER | ||||||||
| ATTN PATRICK VOLK | 5515 SECURITY LANE SUITE 1105 | ROCKVILLE | MD | 20852 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $18,000 |
| DISABLED AMERICAN VETERANS | ||||||||
| ATTN MOLLY ROGERS T&E CM | 321 S MAIN ST 200 | PROVIDENCE | RI | 02903 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $18,000 |
| THE CONSERVANCY OF SOUTHWEST | ||||||||
| 1495 SMITH PRESERVE WAY | NAPLES | FL | 34102 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $18,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $54,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42,713 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $33,897 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $76,610 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $76,610 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $12,480 | LegalFeesAmt |
| Net Investment Income | $3,120 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,360 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $610 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $16,250 | Amt |
| Net Investment Income | $16,250 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $131 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $404 | $404 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $65 | $65 | $0 |