MARGARET DUNNING FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET DUNNING FOUNDATION (EIN 38-3352930)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-15
- IRS object ID
- 202621359349101502
- 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
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-15T08:05:46-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 351178661 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLUE & CO LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30800 TELEGRAPH RD SUITE 2800 | AddressLine1Txt |
| City | BINGHAM FARMS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48025 | 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 | 383352930 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGARET DUNNING FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARG | BusinessNameControlTxt |
| Phone | 3135689000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 PARK STREET 375 | AddressLine1Txt |
| City | TRAVERSE CITY | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49684 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT STULBERG | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3135689000 | PhoneNum |
| Signature | 2026-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RUBEN D RAMIREZ | PreparerPersonNm |
| PTIN | P01978739 | PTIN |
| Phone | 2486422803 | PhoneNum |
| Preparation | 2026-05-07 | PreparationDt |
| 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 | $29,589,927 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $874,564 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $874,564 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,040,254 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,951,630 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,040,254 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,060 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11,060 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,925,878 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,925,878 | 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 |
| Legal Fees Rev And Expnss | $5,175 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $22,830 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $241,600 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $241,600 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $31,070 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,526 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $120,066 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $105,164 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,563 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $417,161 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $108,690 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $277,993 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,229,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,112,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,646,161 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $108,690 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,389,993 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $279,717 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,817,188 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,706,366 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $366,853 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $366,853 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $23,066,368 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $24,872,066 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $29,223,074 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $24,772,734 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,238,919 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,589,927 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $18,500 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $5,000 | AccountsPayableEOYAmt |
| Grants Payable BOY | $207,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $324,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $9,080 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,097 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $234,580 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $333,097 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $24,538,154 | RetainedEarningBOYAmt |
| Retained Earning EOY | $24,905,822 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,538,154 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,905,822 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,772,734 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,238,919 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,538,154 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $279,717 | ExcessRevenueOverExpensesAmt |
| Other Increases | $87,951 | OtherIncreasesAmt |
| Subtotal | $24,905,822 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,905,822 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MERRILL LYNCH - 4129 (DETAIL AVAILABLE UPON REQUEST) | P | 2024-12-30 | 2025-07-24 | $35,765 | $32,786 | $2,979 | $2,979 |
| MERRILL LYNCH - 4129 (DETAIL AVAILABLE UPON REQUEST) | P | 2017-01-19 | 2025-09-12 | $937,708 | $728,860 | $208,848 | $208,848 |
| MERRILL LYNCH - 4129 (DETAIL AVAILABLE UPON REQUEST) | P | 2025-09-23 | 2025-09-23 | $7 | $7 | $7 | |
| MERRILL LYNCH - 4543 (DETAIL AVAILABLE UPON REQUEST) | P | 2024-03-28 | 2025-06-30 | $13,132 | $10,063 | $3,069 | $3,069 |
| MERRILL LYNCH - 4543 (DETAIL AVAILABLE UPON REQUEST) | P | 2016-09-23 | 2025-09-26 | $1,593,239 | $1,358,841 | $234,398 | $234,398 |
| MERRILL LYNCH - 4559 (DETAIL AVAILABLE UPON REQUEST) | P | 2024-01-31 | 2025-12-16 | $78,808 | $78,746 | $62 | $62 |
| MERRILL LYNCH - 4559 (DETAIL AVAILABLE UPON REQUEST) | P | 2022-12-28 | 2025-12-23 | $333,307 | $252,449 | $80,858 | $80,858 |
| MERRILL LYNCH - 4559 (DETAIL AVAILABLE UPON REQUEST) | P | 2025-01-06 | 2025-12-05 | $7 | $6 | $1 | $1 |
| MERRILL LYNCH - 4559 (DETAIL AVAILABLE UPON REQUEST) | P | 2022-12-28 | 2025-12-05 | $11,741 | $6,231 | $5,510 | $5,510 |
| MERRILL LYNCH - 4586 (DETAIL AVAILABLE UPON REQUEST) | P | 2024-06-12 | 2025-04-16 | $223,828 | $225,644 | -$1,816 | -$1,816 |
| MERRILL LYNCH - 4586 (DETAIL AVAILABLE UPON REQUEST) | P | 2022-07-11 | 2025-09-15 | $210,325 | $217,750 | -$7,425 | -$7,425 |
| MERRILL LYNCH - 4559 (DETAIL AVAILABLE UPON REQUEST) | P | 2025-06-09 | 2025-10-07 | $12 | $12 | $12 | |
| CAPITAL GAINS DIVIDENDS | P | $513,751 | $513,751 | $513,751 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,040,254 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,259 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,259 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,259 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,000 | 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 | $24,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,259 | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.MARGARETDUNNINGFDN.ORG | WebsiteAddressTxt |
| Individual With Books | BLUE COMPANY LLC | IndividualWithBooksNm |
| Phone | 2486422803 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30800 TELEGRAPH RD SUITE 2800 | AddressLine1Txt |
| City | BINGHAM FARMS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48025 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT M STULBERG | ||||||||
| 125 PARK STREET SUITE 375 | TRAVERSE CITY | MI | 49684 | PRESIDENT AND DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROBIN FERRIBY | ||||||||
| 125 PARK STREET SUITE 375 | TRAVERSE CITY | MI | 49684 | SECRETARY AND DIRECTOR | 1.00 | $0 | $0 | $0 |
| LOIS STULBERG | ||||||||
| 125 PARK STREET SUITE 375 | TRAVERSE CITY | MI | 49684 | VICE PRESIDENT AND DIRECTO | 1.00 | $0 | $0 | $0 |
| ROBERT APPEL | ||||||||
| 125 PARK STREET SUITE 375 | TRAVERSE CITY | MI | 49684 | TREASURER AND DIRECTOR | 1.00 | $0 | $0 | $0 |
| JEFFREY RAGLAND | ||||||||
| 125 PARK STREET SUITE 375 | TRAVERSE CITY | MI | 49684 | DIRECTOR | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| NEITHERCUT PHILANTHROPY ADVISORS LLC | |||||
| 125 PARK STREET SUITE 375 | TRAVERSE CITY | MI | 49684 | MANAGEMENT SERVICES | $241,600 |
| MERRILL LYNCH | |||||
| 39577 WOODWARD AVE SUITE 100 | BLOOMFIELD HILLS | MI | 48304 | INVESTMENT ADVISORY SERVICES | $105,164 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $27,716,973 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,049,934 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,766,907 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,766,907 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $431,504 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,335,403 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,416,770 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,416,770 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,259 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,259 | TotalTaxAmt |
| Distributable Before Adj | $1,391,511 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,391,511 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,391,511 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,389,993 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,389,993 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,391,511 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $29,944 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $58,443 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $126,307 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $87,303 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $86,805 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $388,802 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,389,993 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,389,993 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,518 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,518 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $387,284 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $28,426 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $358,858 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $58,443 | ExcessFromYear4Amt |
| Excess From Year3 | $126,307 | ExcessFromYear3Amt |
| Excess From Year2 | $87,303 | ExcessFromYear2Amt |
| Excess From Year1 | $86,805 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARK NEITHERCUT NEITHERCUT PHILANTH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 PARK STREET SUITE 375 | AddressLine1Txt |
| City | TRAVERSE CITY | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49684 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3135689000 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS SHOULD BE WRITTEN AND STATE PURPOSE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | YES, SEE WEBSITE | SubmissionDeadlinesTxt |
| Restrictions On Awards | YES, SEE WEBSITE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ARC OF NORTHWEST WAYNE COUNTY | ||||||
| 26049 FIVE MILE RD | REDFORD CHARTER TWP | MI | 48239 | PC | SUPPORT FOR REPLACING ITS HVAC SYSTEM | $50,000 |
| BANK OF AMERICA CHARITABLE GIFT FUND | ||||||
| 100 FEDERAL STREET MA5-100-10-21 | BOSTON | MA | 02110 | PC | DONOR ADVISED FUNDS | $22,000 |
| CHIPPEWA VALLEY SCHOOLS | ||||||
| 19120 CASS AVENUE | CLINTON TOWNSHIP | MI | 48038 | PC | AUTOMOTIVE EQUIPMENT UPGRADES AT CHIPPEWA VALLEY HIGH SCHOOL | $20,000 |
| COMMUNITY FOUNDATION FOR SOUTHEAST MICHIGAN | ||||||
| 333 FORT STREET SUITE 2010 | DETROIT | MI | 48226 | PC | DONOR ADVISED FUNDS | $22,000 |
| COMMUNITY FOUNDATION FOR SOUTHEAST MICHIGAN | ||||||
| 333 FORT STREET SUITE 2010 | DETROIT | MI | 48226 | PC | DONOR ADVISED FUNDS | $22,000 |
| COMMUNITY FOUNDATION FOR SOUTHEAST MICHIGAN | ||||||
| 333 FORT STREET SUITE 2010 | DETROIT | MI | 48226 | PC | DONOR ADVISED FUNDS | $22,000 |
| COMMUNITY HOUSING NETWORK | ||||||
| 5505 CORPORATE DR SUITE 300 | TROY | MI | 48098 | PC | BASIC NEEDS FOR FAMILIES WITH UNSTABLE HOUSING IN OUT-WAYNE COUNTY | $10,000 |
| COREWELL HEALTH FOUNDATION | ||||||
| 26901 BEAUMONT BLVD | SOUTHFIELD | MI | 48033 | PC | FACILITY RENOVATIONS AND NEW EQUIPMENT AT THREE SCHOOL-BASED TEEN HEALTH CENTERS | $22,000 |
| DETROIT HISTORICAL SOCIETY | ||||||
| 5401 WOODWARD AVE | DETROIT | MI | 48202 | PC | FACILITY IMPROVEMENTS TO DOCUMENT ITS AUTOMOBILE COLLECTION | $27,000 |
| FIRST STEP | ||||||
| 44567 PINETREE DR | PLYMOUTH | MI | 48170 | PC | FACILITY IMPROVEMENTS AT ITS WAYNE SHELTER | $50,000 |
| FITZGERALD PUBLIC SCHOOLS | ||||||
| 23200 RYAN RD | WARREN | MI | 48091 | PC | AUTOMOTIVE EQUIPMENT FOR FITZGERALD HIGH SCHOOL | $48,000 |
| FLINT INSTITUTE OF SCIENCE AND HISTORY | ||||||
| 1221 E KEARSLEY ST | FLINT | MI | 48503 | PC | FACILITY IMPROVEMENTS AND A NEW CLASSIC CAR EXHIBIT AT THE SLOAN MUSEUM | $27,000 |
| FRIENDS OF THE PENN | ||||||
| 760 PENNIMAN AVENUE | PLYMOUTH | MI | 48170 | PC | FACILITY RENOVATIONS AT THE PENN THEATRE | $45,000 |
| GILDA'S CLUB | ||||||
| 3517 S ROCHESTER RD | ROYAL OAK | MI | 48073 | PC | FACILITY IMPROVEMENTS AT ITS DETROIT LOCATION. | $12,000 |
| GULF COAST COMMUNITY FOUNDATION | ||||||
| 601 TAMIAMI TRAIL SOUTH | VENICE | FL | 34285 | PC | DONOR ADVISED FUNDS | $22,000 |
| HARTLAND CONSOLIDATED SCHOOLS | ||||||
| 9525 E HIGHLAND RD | HOWELL | MI | 48843 | PC | AUTOMOTIVE EQUIPMENT FOR HARTLAND HIGH SCHOOL | $70,000 |
| LAKEVIEW SCHOOLS | ||||||
| 602 WASHINGTON STREET | LAKEVIEW | MI | 48850 | PC | STUDENT TOOL KITS FOR THE AUTOMOTIVE PROGRAM AT LAKEVIEW HIGH SCHOOL | $30,000 |
| LIVING AND LEARNING ENRICHMENT CENTER | ||||||
| 801 GRISWOLD ST | NORTHVILLE | MI | 48167 | PC | SECURITY IMPROVEMENTS | $50,000 |
| METHODIST CHILDREN'S HOME SOCIETY | ||||||
| 26645 W 6 MILE RD | REDFORD TOWNSHIP | MI | 48240 | PC | A PLAYGROUND AT ITS CHILD WELFARE FACILITY IN REDFORD | $50,000 |
| MI WORK MATTERS | ||||||
| 19215 MERRIMAN ROAD | LIVONIA | MI | 48152 | PC | EQUIPMENT FOR A NEW LIVONIA-BASED VOCATIONAL TRAINING CAF FOR INDIVIDUALS WITH INTELLECTUAL OR DEVELOPMENTAL DISABILITIES | $50,000 |
| NEW HAVEN COMMUNITY SCHOOLS | ||||||
| 30375 CLARK STREET | NEW HAVEN | MI | 48048 | PC | AUTOMOTIVE EQUIPMENT FOR NEW HAVEN HIGH SCHOOL | $36,000 |
| NEW HOPE CENTER FOR GRIEF SUPPORT | ||||||
| 133 W MAIN ST SUITE 113 | NORTHVILLE | MI | 48167 | PC | TECHNOLOGY AND FACILITY UPGRADES | $30,000 |
| PLYMOUTH COMMUNITY ARTS COUNCIL | ||||||
| 774 N SHELDON ROAD | PLYMOUTH | MI | 48170 | PC | NEW STREET SIGNAGE | $20,000 |
| PLYMOUTH HISTORICAL SOCIETY | ||||||
| 155 SOUTH MAIN STREET | PLYMOUTH | MI | 48170 | PC | FACILITY RENOVATIONS | $30,000 |
| PLYMOUTH-CANTON COMMUNITY SCHOOLS | ||||||
| 454 S HARVEY ST | PLYMOUTH | MI | 48170 | PC | NEW EQUIPMENT IN THE AUTO TECHNICIAN AND AUTO BODY PROGRAMS AT CANTON HIGH SCHOOL | $45,000 |
| REDFORD BRIGHTMOOR INITIATIVE | ||||||
| 12065 OUTER DR W | DETROIT | MI | 48223 | PC | FACILITY IMPROVEMENTS | $24,000 |
| SOUTH LAKE SCHOOLS | ||||||
| 23101 STADIUM DR | ST CLAIR SHORES | MI | 48080 | PC | AUTOMOTIVE EQUIPMENT FOR SOUTH LAKE HIGH SCHOOL | $30,000 |
| SOUTH REDFORD SCHOOL DISTRICT | ||||||
| 26141 SCHOOLCRAFT | REDFORD | MI | 48239 | PC | EQUIPMENT AND FACILITY RENOVATIONS AT THE AUTO SHOP AT THURSTON HIGH SCHOOL | $55,000 |
| THE SARASOTA-MANATEE JEWISH FEDERATION | ||||||
| 580 SOUTH MCINTOSH ROAD | SARASOTA | FL | 34232 | PC | DONOR ADVISED FUNDS | $22,000 |
| UTICA COMMUNITY SCHOOLS | ||||||
| 11303 GREENDALE | STERLING HEIGHTS | MI | 48312 | PC | AUTOMOTIVE EQUIPMENT FOR HENRY FORD II HIGH SCHOOL | $43,000 |
| VISION TO LEARN | ||||||
| 12100 WILSHIRE BOULEVARD SUITE 1275 | LOS ANGELES | CA | 90025 | PC | EYE EXAMS AND EYEGLASSES FOR LOW-INCOME STUDENTS IN REDFORD TOWNSHIP | $50,000 |
| VISTA MARIA | ||||||
| 20651 W WARREN ST | DEARBORN HEIGHTS | MI | 48127 | PC | A VEHICLE FOR YOUTH TRANSPORT | $30,000 |
| WAYNE-WESTLAND COMMUNITY SCHOOLS | ||||||
| 36745 MARQUETTE | WESTLAND | MI | 48185 | PC | AUTOMOTIVE EQUIPMENT FOR THE WILLIAM D. FORD CAREER-TECHNICAL CENTER | $26,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,112,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| FRIENDS OF THE PENN | ||||||
| 760 PENNIMAN AVENUE | PLYMOUTH | MI | 48170 | PC | FACILITY RENOVATIONS AT THE PENN THEATRE | $45,000 |
| GILMORE CAR MUSEUM | ||||||
| 6865 W HICKORY ROAD | HICKORY CORNERS | MI | 49060 | PC | NEW EDUCATIONAL CENTER | $80,000 |
| LIVING AND LEARNING ENRICHMENT CENTER | ||||||
| 801 GRISWOLD ST | NORTHVILLE | MI | 48167 | PC | SECURITY IMPROVEMENTS | $50,000 |
| MODEL T AUTOMOTIVE HERITAGE COMPLEX | ||||||
| PO BOX 2127 | DETROIT | MI | 48202 | PC | FACILITY RENOVATIONS AT THE FORD PIQUETTE PLANT MUSEUM | $100,000 |
| PLYMOUTH-CANTON COMMUNITY SCHOOLS | ||||||
| 454 S HARVEY ST | PLYMOUTH | MI | 48170 | PC | RENOVATIONS TO THE STUDENT RADIO STATION'S STUDIO AT SALEM HIGH SCHOOL | $25,000 |
| REDFORD BRIGHTMOOR INITIATIVE | ||||||
| 12065 OUTER DR W | DETROIT | MI | 48223 | PC | FACILITY IMPROVEMENTS | $24,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $324,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $874,564 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,060 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,040,254 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,925,878 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,925,878 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $19,250 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,830 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GILMORE CAR MUSEUM | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6865 W HICKORY ROAD | AddressLine1Txt |
| City | HICKORY CORNERS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49060 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2025-10-01 | GrantDt |
| Grant | $80,000 | GrantAmt |
| Purpose Of Grant | NEW EDUCATIONAL CENTER | PurposeOfGrantTxt |
| Expended By Grantee | $0 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 04/28/26 | DatesOfReportsByGranteeTxt |
| Verification | 2026-04-28 | VerificationDt |
| Results Of Verification | THE RESULTS OF VERIFICATION OF THE GRANTEE'S REPORTS UNDERTAKEN PURSUANT TO AND TO THE EXTENT REQUIRED UNDER SECTION 53.4945-5(C)(1) BY THE GRANTOR CONFIRMED THAT THE GRANTEE HAS (1) PROVIDED REPORTS ON THE USE OF FUNDS AFTER THE END OF THEIR ANNUAL ACCOUNTING PERIOD AND WITHIN A REASONABLE TIMEFRAME, (2) THE GRANTEE IS USING THE GRANT IN COMPLIANCE WITH TERMS OF THE GRANT, (3) DETERMINED ACCEPTABLE PROGRESS MADE BY THE GRANTEE TOWARD ACHIEVING THE PURPOSES FOR WHICH THE GRANT WAS MADE. | ResultsOfVerificationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST RECEIVABLE | AT COST | $10,070 | $10,070 |
| INVESTMENTS IN MARKETABLE SECURITIES | AT COST | $24,861,996 | $29,213,004 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $5,175 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $105,164 | $105,164 | $0 |
| INSURANCE | $3,563 | $0 | $3,563 |
| DUES | $5,000 | $0 | $5,000 |
| ADMINISTRATIVE | $5,000 | $0 | $5,000 |
| BANK FEES | $1,339 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ML - LIMITED PARTNERSHIP INCOME - 4543 | Desc |
| Revenue And Expenses Per Books | $11,060 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $11,060 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $11,060 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| M-1 NONDIVIDEND DISTRIBUTIONS | $87,354 |
| M-1 EXEMPT-INTEREST DIVIDENDS | $597 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED EXCISE TAX | Desc |
| BOY Book Value | $9,080 | BOYBookValueAmt |
| EOY Book Value | $4,097 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT SERVICES | CategoryTxt |
| Amt | $241,600 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $241,600 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | $27,544 | $0 | $0 |
| FOREIGN TAXES | $3,526 | $3,526 | $0 |