MARY AND GEORGE HERBERT ZIMMERMAN FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MARY AND GEORGE HERBERT ZIMMERMAN FOUNDATION (EIN 38-1685880)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-13
- IRS object ID
- 202601339349102185
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-13T11:46:07-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381364333 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dickinson Wright PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 W Big Beaver Rd-Ste 300 | AddressLine1Txt |
| City | Troy | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 480843312 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 381685880 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mary and George Herbert Zimmerman | BusinessNameLine1Txt |
| Business Name Line2 | Foundation (Att Joan C Skrzyniarz) | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARY | BusinessNameControlTxt |
| Phone | 2484337521 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 W Big Beaver Road 300 | AddressLine1Txt |
| City | Troy | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 480843312 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | James Loftus | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 2484337521 | PhoneNum |
| Signature | 2026-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Joan C Skrzyniarz | PreparerPersonNm |
| PTIN | P01478134 | PTIN |
| Phone | 2484337521 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $8,019,496 | 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 | $347 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $347 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $146,292 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $146,292 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $976,305 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,384,853 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,021,003 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,122,944 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,167,642 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $51,233 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,396 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $195 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $66,824 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $343,593 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $343,593 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $410,417 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $343,593 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $712,527 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,167,642 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $72,875 | CashBOYAmt |
| Cash EOY | $92,290 | CashEOYAmt |
| Cash EOYFMV | $92,290 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,867,417 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,560,529 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,927,206 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,940,292 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,652,819 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,019,496 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $358,683 | CapitalStockBOYAmt |
| Capital Stock EOY | $358,683 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,581,609 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,294,136 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,940,292 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,652,819 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,940,292 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,652,819 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,940,292 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $712,527 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,652,819 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,652,819 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| 1,780 shs Waste Management Inc | P | $399,459 | $50,994 | $348,465 | $348,465 |
| 3,975 shs WalMart Inc | P | $400,735 | $70,936 | $329,799 | $329,799 |
| 1,030 JPMorgan Chase & Co | D | $300,327 | $813 | $299,514 | $299,514 |
| 460 shs UnitedHealth Group Inc | P | $149,367 | $241,010 | -$91,643 | -$91,643 |
| 890 shs PepsiCo Corp | D | $134,920 | $81 | $134,839 | $134,839 |
| 1 shr Qnity Electronics Inc -cash in lieu | P | $45 | $16 | $29 | $29 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,021,003 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,230 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,230 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,230 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,320 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,320 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,910 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dickinson Wright PLLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2484337521 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 W Big Beaver Rd-Ste 300 | AddressLine1Txt |
| City | Troy | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 480843312 | ZIPCd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| James Loftus | ||||||||
| 16807 Trail of the Woods | Austin | TX | 78734 | President/Director | 1.00 | $0 | $0 | $0 |
| Lisa P Cruikshank | ||||||||
| 376 New Rochelle Road | Bronxville | NY | 10708 | Vice President/Direct | 1.00 | $0 | $0 | $0 |
| Catherine Bato | ||||||||
| PO Box 2172 | Aquebogue | NY | 11931 | Vice President/Director | 1.00 | $0 | $0 | $0 |
| Martha Harris | ||||||||
| 12245 NW 7th Drive | Coral Springs | FL | 33071 | Secretary/Trustee | 1.00 | $0 | $0 | $0 |
| Jennifer Peck | ||||||||
| 882 Lake Shore Road | Grosse Pointe Shores | MI | 48236 | Treasurer/Trustee | 1.00 | $0 | $0 | $0 |
| Doris Bato | ||||||||
| 379 Callie Colina | Santa Fe | NM | 87501 | Trustee | 1.00 | $0 | $0 | $0 |
| Douglas A Cruikshank | ||||||||
| 376 New Rochelle Road | Bronxville | NY | 10708 | Trustee | 1.00 | $0 | $0 | $0 |
| Christopher Harris | ||||||||
| 12245 NW 7th Drive | Coral Springs | FL | 33071 | Trustee | 1.00 | $0 | $0 | $0 |
| Galadriel Loftus-Funk | ||||||||
| 8055 Harvard Drive | Ben Lomond | CA | 95005 | Trustee | 1.00 | $0 | $0 | $0 |
| George R Peck | ||||||||
| 118 Sea Lane | Delray Beach | FL | 33483 | Trustee | 1.00 | $0 | $0 | $0 |
| Sheila P Pettee | ||||||||
| 133C Rowayton Ave PO Box 327 | Rowayton | CT | 06853 | Trustee | 1.00 | $0 | $0 | $0 |
| Timothy Pettee | ||||||||
| 133C Rowayton Ave PO Box 327 | Rowayton | CT | 06853 | Trustee | 1.00 | $0 | $0 | $0 |
| Mark L Zimmerman | ||||||||
| 2911 159th Ter E | Parrish | FL | 34219 | Trustee | 1.00 | $0 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | All of the Foundation's activities consist of reviewing potential contribution requests and selecting recipients | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $7,493,631 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $215,348 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,708,979 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,708,979 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $115,635 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,593,344 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $379,667 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $379,667 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,230 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,230 | TotalTaxAmt |
| Distributable Before Adj | $363,437 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $363,437 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $363,437 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $343,593 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $343,593 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $363,437 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $343,593 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $343,593 | QualifyingDistributionsAmt |
| Applied To Year1 | $343,593 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | 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 | $363,437 | 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 (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Alzheimer's Diease and Related Disorders Association Inc Michigan Chapter o | ||||||
| 225 N Michigan Ave Suite 1700 | Chicago | IL | 60601 | PC | Charitable | $8,632 |
| Baptist Health South Florida Foundation Inc | ||||||
| 6855 Red Road Suite 600 | Miami | FL | 33143 | PC | Charitable | $10,000 |
| Beacon Health Foundation Inc | ||||||
| 615 N Michigan Street | South Bend | IN | 46601 | PC | Charitable | $5,000 |
| Belle Isle Conservancy | ||||||
| 300 River Place Dr Suite 2800 | Detroit | MI | 48207 | PC | Charitable | $5,000 |
| Caring for Bethlehem Inc | ||||||
| 21 Main Street South | Bethlehem | CT | 06751 | PC | Charitable | $3,214 |
| Center City District Foundation | ||||||
| 100 South Broad Street Suite 1N | Philadelphia | PA | 19110 | PC | Charitable | $3,000 |
| Central Texas Food Bank Inc | ||||||
| 6500 Metropolis Drive | Austin | TX | 78744 | PC | Charitable | $7,289 |
| Children's Hospital of Michigan Foundation | ||||||
| 3011 W Grand Blvd Suite 1900 | Detroit | MI | 48202 | PC | Charitable | $3,500 |
| CHRISUS St Vincent Hospital Foundation | ||||||
| 455 St Michaels Drive | Santa Fe | NM | 87505 | PC | Charitable | $5,132 |
| Church of St Joseph's | ||||||
| 15 Cedar Street | Bronxville | NY | 10708 | PC | Religious | $789 |
| Connecticut Community Bicycle Workshop Inc | ||||||
| 138 Bradley Street | New Haven | CT | 06511 | PC | Charitable | $3,214 |
| Corewell Health Foundation - Southeast Michigan | ||||||
| 26901 Beaumond Blvd Floor 5D | Southfield | MI | 48033 | PC | Charitable | $13,000 |
| Culver Educational Foundation | ||||||
| 1300 Academy Road | Culver | IN | 46511 | PC | Charitable | $2,500 |
| Detroit Institute of Children | ||||||
| 1815 East Maple Road | Walled Lake | MI | 48390 | PC | Charitable | $3,000 |
| Evan Spear Foundation Inc | ||||||
| 2412 Iris Avenue | Boulder | CO | 80304 | PC | Charitable | $5,395 |
| Foundation on Faith Inc | ||||||
| 238 Jewett Avenue | Bridgeport | CT | 06606 | PC | Charitable | $10,289 |
| Friends of Santa Fe Public Library Inc | ||||||
| 145 Washington Avenue | Santa Fe | NM | 87501 | PC | Charitable | $5,132 |
| Georgetown University | ||||||
| 37th O Streets NW | Washington | DC | 20057 | PC | Educational | $500 |
| Gramation Village Inc | ||||||
| 85 Pondfield Road Suite 2 | Bronxville | NY | 10708 | PC | Charitable | $2,143 |
| Gray Bears | ||||||
| 2710 Chanticleer Avenue | Santa Cruz | CA | 95065 | PC | Charitable | $6,000 |
| Greenwich Hospital | ||||||
| 5 Perryridge Road | Greenwich | CT | 06830 | PC | Charitable | $500 |
| Henry Ford Health System Foundation | ||||||
| 1 Ford Place 5F | Detroit | MI | 48202 | PC | Charitable | $10,000 |
| Holy Comforter Catholic Church | ||||||
| 208 E Jefferson Street | Charlottesville | VA | 22902 | PC | Religious | $3,214 |
| Lake Travis Crisis Ministries | ||||||
| 1304 Ranch Road 620 North | Lakeway | TX | 78734 | PC | Charitable | $10,000 |
| Little Sisters of the Poor Home for the Aged | ||||||
| 4291 Richmond Road | Cleveland | OH | 44122 | PC | Religious | $6,500 |
| LLirrf'O Inc (dba O'Ferrill Learning Center) | ||||||
| 6741 SW 24th Street Suite 31 | Miami | FL | 33155 | GOV | Charitable | $30,789 |
| Los Angeles Regional Food Bank | ||||||
| 1734 East 41st Street | Los Angeles | CA | 90058 | PC | Charitable | $6,429 |
| Memorial Sloan-Kettering Cancer Center | ||||||
| 1275 York Avenue | New York | NY | 10065 | PC | Charitable | $16,571 |
| Mishawaka Food Pantry Inc | ||||||
| 315 Lincolnway West | Mishawaka | IN | 46544 | PC | Charitable | $3,289 |
| Mobile Loaves & Fishes Inc | ||||||
| 9301 Hog Eye Road Building 1 | Austin | TX | 78724 | PC | Charitable | $8,500 |
| Montefiore Medical Center | ||||||
| 111 E ast 210th Street | Bronx | NY | 10467 | PC | Charitable | $2,000 |
| Neighborhood Club | ||||||
| 17150 Waterloo | Grosse Pointe | MI | 48230 | PC | Charitable | $1,500 |
| New York Public Library Astor Lenox and Tiden Foundation | ||||||
| 476 Fifth Avenue | New York | NY | 10018 | PC | Charitable | $5,132 |
| North Fork Animal Welfare League Inc | ||||||
| PO Box 297 | Peconic | NY | 11958 | PC | Charitable | $5,395 |
| North Warren Central School District | ||||||
| 6110 State Route 8 | Chestertown | NY | 12817 | PC | Educational | $10,000 |
| Norwalk Hospital Foundation Inc | ||||||
| 34 Maple Street | Norwalk | CT | 06850 | PC | Charitable | $500 |
| Parkinson's Foundation Inc | ||||||
| 200 SE 1St St Ste 800 | Miami | FL | 33131 | PC | Charitable | $9,132 |
| Philahundance | ||||||
| 3616 South Galloway Street | Philadelphia | PA | 19148 | PC | Charitable | $3,429 |
| Province of St Joseph of the Capuchin Order Inc | ||||||
| 1820 Mt Elliott Street | Detroit | MI | 48207 | PC | Charitable | $5,000 |
| Sacred Heart Major Seminary | ||||||
| 2701 Chicago Boulevard | Detroit | MI | 48206 | PC | Religious | $1,500 |
| Sacred Hearth Rehabilitation Center Inc | ||||||
| 400 Stoddard Road | Memphis | MI | 48041 | PC | Charitable | $1,500 |
| Saint Piux X Catholic Church | ||||||
| 52553 Fir Road | Granger | IN | 46530 | PC | Religious | $5,000 |
| San Lorenzo Valley Middle School Panther Club | ||||||
| 7159 Hacienda Way | Felton | CA | 95018 | PC | Charitable | $2,489 |
| Santa Fe Community Foundation | ||||||
| 501 Halona Street | Santa Fe | NM | 87505 | PC | Charitable | $5,132 |
| Soundwaters Inc | ||||||
| 1281 Cove Road | Stamford | CT | 06902 | PC | Charitable | $6,429 |
| Spirit's Promise Equine Rescue Corp | ||||||
| 2746 Sound Avenue | Riverhead | NY | 11901 | PC | Charitable | $10,000 |
| St Jude Children's Research Hospital Inc | ||||||
| 262 Danny Thomas Place | Memphis | TN | 38105 | PC | Charitable | $5,000 |
| St Paul on the Lake Catholic Church | ||||||
| 157 Lake Shore Drive | Grosse Pointe Farms | MI | 48236 | PC | Religious | $1,000 |
| St Paul on the Lake Catholic Church | ||||||
| 157 Lake Shore Drive | Grosse Pointe Farms | MI | 48236 | PC | Religious | $5,789 |
| St Thomas Aquinas University Parish | ||||||
| 401 Alderman Road | Charlottesville | VA | 22903 | PC | Religious | $3,214 |
| St Thomas More R C Church Corp | ||||||
| 374 Middlesex Road | Darien | CT | 06820 | PC | Religious | $5,000 |
| The Cleveland Clinic Foundation | ||||||
| 9500 Euclid Avenue | Cleveland | OH | 44195 | PC | Educational | $10,000 |
| The Society of St Vincent De Paul in the Archdicese of Detroit | ||||||
| 3000 Gratiot Avenue | Detroit | MI | 48207 | PC | Charitable | $4,000 |
| Trustee of Columbia University in the City of New York | ||||||
| 615 W 131st Street MC 8741 | New York | NY | 10027 | PC | Educational | $10,000 |
| University of Miami | ||||||
| 1320 S Dixie Highway | Coral Gables | FL | 33146 | PC | Educational | $5,788 |
| University of Virginia Darden School Foundation | ||||||
| PO Box 7263 | Charlottesville | VA | 22906 | PC | Educational | $500 |
| Valley Churches United Missions | ||||||
| 9400 Highway 9 | Ben Lomond | CA | 95005 | PC | Religious | $12,000 |
| Villanova University | ||||||
| 800 East Lancaster Avenue | Villanova | PA | 19085 | PC | Educational | $500 |
| Westhab in Yonkers Inc | ||||||
| 8 Bashford Street | Yonkers | NY | 10701 | PC | Charitable | $2,143 |
| Word of Life Church of God in Christ | ||||||
| 231 Wilkes Circle | Santa Cruz | CA | 95060 | PC | Religious | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $343,593 | 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) |
|---|---|---|
| Related Or Exempt Function Incm | $347 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $146,292 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $976,305 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,122,944 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,122,944 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | N/A |
| 5 | N/A |
| 8 | N/A |
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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,155 shs Alphabet Inc Cl C | $189,865 | $362,439 |
| 320 shs Alphabet Inc Cl C | $65,337 | $100,416 |
| 1,105 shs Amazon.com | $189,286 | $255,056 |
| 215 shs Amazon.com | $49,805 | $49,626 |
| 428 shs Chevron Corp | $9,098 | $65,230 |
| 1,172 shs Chevron Corp | $7,787 | $178,625 |
| 1,200 Disney | $41,127 | $136,524 |
| 1,051 shs DuPont De Nemours Inc | $7,386 | $42,250 |
| 1,500 Dupont De Nemours Inc | $35,314 | $60,300 |
| 3,736 shs Exxon Moble Corp | $3,041 | $449,590 |
| 520 shs General Electric Co | $139,935 | $160,176 |
| 4,800 shs Intel Corp | $23,669 | $177,120 |
| 4,800 shs Intel Corp | $23,669 | $177,120 |
| 6,400 shs Ishares US Preferred | $251,576 | $198,144 |
| 1,250 shs International Business Machines | $299,423 | $370,263 |
| 800 shs Johnson & Johnson | $8,740 | $165,560 |
| 200 shs Johnson & Johnson | $5,362 | $41,390 |
| 1,000 shs Johnson & Johnson | $8,188 | $206,950 |
| 1,025 shs JPMorgan Chase & Co | $18,565 | $330,276 |
| 2,281 shs JPMorgan Chase Co | $60,983 | $734,984 |
| 700 shs Microsoft | $147,360 | $338,534 |
| 500 shs Microsoft Corp | $124,405 | $241,810 |
| 1,370 shs Nvidia Corp | $249,677 | $255,505 |
| 890 shs PepsiCo Inc | $26,934 | $127,733 |
| 1,800 shs Procter & Gamble Co | $21,394 | $257,958 |
| 440 shs Proctor & Gamble Co | $3,485 | $63,056 |
| 1,275 shs Qnity Electriconics Inc | $56,124 | $104,104 |
| 1,650 shs S&P Global Inc | $52,099 | $862,274 |
| 280 shs Teledyne Technologies Inc | $150,148 | $143,004 |
| 180 shs United Rentals Inc | $147,335 | $145,678 |
| 5,712 shs Verizon Communications | $12,315 | $232,650 |
| 1,725 shs Wal-Mart Stores Inc | $30,784 | $192,182 |
| 2,700 shs Wal-Mart Stores Inc | $48,172 | $300,807 |
| 1,820 shs Waste Management Inc | $52,141 | $399,872 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deluxe Business System | Desc |
| Revenue And Expenses Per Books | $195 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Attorney fees and costs | $13,713 | $0 | $0 |
| Investment management fees | $37,520 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Estimated tax payments for 2025 | $10,320 | $0 | $0 |
| Excise tax on 2024 investment income | $5,076 | $0 | $0 |