KOLASSA FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- KOLASSA FAMILY FOUNDATION (EIN 45-4093228)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-18
- IRS object ID
- 202631389349100793
- Schema version
- 2025v4.0
- 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
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-18T16:50:53-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 382771156 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FISHER SPIEGEL KUNKLE & GERBER PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4625 BECKLEY RD BLDG 400 | AddressLine1Txt |
| City | BATTLE CREEK | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49015 | 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 | 454093228 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KOLASSA FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KOLA | BusinessNameControlTxt |
| Phone | 2699689945 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 178 BUCKLEY LANE | AddressLine1Txt |
| City | BATTLE CREEK | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49015 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS E KOLASSA | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2699689945 | PhoneNum |
| Signature | 2026-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HAROLD E FISHER | PreparerPersonNm |
| PTIN | P00352295 | PTIN |
| Phone | 2699794102 | PhoneNum |
| Preparation | 2026-05-15 | 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 | $1,202,565 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $30,360 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,360 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $31,848 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $114,506 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $31,848 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $62,208 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $62,208 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $800 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $151 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $151 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,224 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $624 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $5,799 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,778 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $21 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,774 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,353 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $821 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $58,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $58,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $66,774 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,353 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $58,821 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,566 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $54,855 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$17,136 | CashBOYAmt |
| Cash EOY | -$2,850 | CashEOYAmt |
| Cash EOYFMV | -$2,850 | CashEOYFMVAmt |
| Corporate Stock BOY | $870,891 | CorporateStockBOYAmt |
| Corporate Stock EOY | $852,039 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,205,415 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $853,755 | TotalAssetsBOYAmt |
| Total Assets EOY | $849,189 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,202,565 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,000,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,000,000 | CapitalStockEOYAmt |
| Retained Earning BOY | -$146,245 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$150,811 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $853,755 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $849,189 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $853,755 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $849,189 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $853,755 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,566 | ExcessRevenueOverExpensesAmt |
| Subtotal | $849,189 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $849,189 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $5,667 | $6,195 | -$528 | -$528 |
| PUBLICLY TRADED SECURITIES | P | $104,406 | $76,463 | $27,943 | $27,943 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $31,848 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $762 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $762 | SubtotalAmt |
| Tax Based On Investment Income | $762 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,098 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,098 | TotalPaymentsAndCreditsAmt |
| Overpayment | $336 | OverpaymentAmt |
| Applied To ES Tax | $336 | AppliedToESTaxAmt |
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 | MI | 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GAYLE KOLASSA | IndividualWithBooksNm |
| Phone | 2699689945 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 178 BUCKLEY LANE | AddressLine1Txt |
| City | BATTLE CREEK | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49015 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| GAYLE J KOLASSA | ||||||||
| 178 BUCKLEY LANE | BATTLE CREEK | MI | 49015 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| THOMAS E KOLASSA | ||||||||
| 178 BUCKLEY LANE | BATTLE CREEK | MI | 49015 | TREASURER | 000.00 | $0 | $0 | $0 |
| MEGHAN T KOLASSA | ||||||||
| 7282 JAMAICA LANE | PORTAGE | MI | 49002 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| PETER T KOLASSA | ||||||||
| 196 CEDARVIEW DRIVE | PORTAGE | MI | 49024 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,140,958 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,430 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,159,388 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,159,388 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,391 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,141,997 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $57,100 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $57,100 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $762 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $762 | TotalTaxAmt |
| Distributable Before Adj | $56,338 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $56,338 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $56,338 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $58,821 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $58,821 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $56,338 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $12,557 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $4,576 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,892 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $30,232 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $49,257 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $58,821 | QualifyingDistributionsAmt |
| Applied To Current Year | $56,338 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,483 | RemainingDistriFromCorpusAmt |
| Total Corpus | $51,740 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $12,557 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $39,183 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $4,576 | ExcessFromYear3Amt |
| Excess From Year2 | $1,892 | ExcessFromYear2Amt |
| Excess From Year1 | $30,232 | ExcessFromYear1Amt |
| Excess From Current Year | $2,483 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THOMAS KOLASSA | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GAYLE KOLASSA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 178 BUCKLEY LANE | AddressLine1Txt |
| City | BATTLE CREEK | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49015 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2699689945 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BINDER PARK ZOO | ||||||
| 7400 DIVISION DRIVE | BATTLE CREEK | MI | 49014 | PC | OPERATIONS AND EDUCATION | $10,000 |
| SHERMAN LAKE YMCA | ||||||
| 6225 N 39TH ST | AUGUSTA | MI | 49012 | PC | OPERATIONS AND EDUCATION | $13,000 |
| CLEVELAND CLINIC FOUNDATION | ||||||
| 9500 EUCLID AVE DV3 | CLEVELAND | OH | 44195 | PC | UROLOGICAL RESEARCH & EDUCAITON | $12,500 |
| CLEVELAND CLINIC FOUNDATION | ||||||
| 9500 EUCLID AVE DV3 | CLEVELAND | OH | 44195 | PC | RHEUMATOLOGY RESEARCH & EDUCATION | $12,500 |
| TIBBITS OPERA FOUNDATION AND ARTS | ||||||
| 93 W CHICAGO STREET | COLDWATER | MI | 49036 | PC | OPERATIONS AND EDUCATION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $58,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,360 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $31,848 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $62,208 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $62,208 | TotalIncomeProducingActyAmt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,600 | Amt |
| Net Investment Income | $800 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $800 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDEILITY LARGE CAP VALUE INDEX FUND | $19,192 | $20,538 |
| FIDELITY INTERNAL INDEX FUND | $9,064 | $10,867 |
| FIDELITY ADVISOR INTL CAP APPREC CL | $44,076 | $51,956 |
| FIDELITY ADVISOR TOTAL BOND CL I | $95,244 | $97,721 |
| FIDELITY ENHANCED INTERNATIONAL ETF | $49,191 | $74,009 |
| FIDELITY EMERGING MARKETS INDEX FUND | $19,820 | $23,939 |
| FIDELITY SMALL CAP INDEX FUND | $25,939 | $36,274 |
| JPMORGAN CORE PLUS BOND | $91,983 | $95,781 |
| JPMORGAN INCOME FUND CLASS I | $35,642 | $36,861 |
| MFS INTERNATIONAL DIVERSIFICATION CL | $58,337 | $79,505 |
| PIMCO INCOME FD INSTITUTIONAL FD | $36,061 | $37,818 |
| VANGUARD - RUSSEL 1000 GR INDEX | $45,350 | $156,404 |
| VANGUARD - RUSSELL 1000 VAL INDEX | $72,867 | $131,178 |
| VANGUARD LONG TERM TREASURY ADMIRAL | $69,577 | $68,634 |
| WASATCH EMERGING INDIA FUND INSTL CL | ||
| WISDOMTREE TR US QULTY DIV | $59,891 | $87,820 |
| JP MORGAN CORE BOND CLASS I | $32,380 | $32,910 |
| ARK EFT TR NEXT GNRTN INTER | $13,540 | $50,080 |
| ISHARES TR 20 YR TR BD EFT | $12,845 | $12,115 |
| EFTS GOLD TR PHYSCL GOLD SHS | $28,144 | $67,494 |
| ISHARES TR ISHARES MSCI INDIA EFT | $32,896 | $33,511 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| INVESTMENT FEES | $5,778 | $5,778 | |
| MICHIGAN ANNUAL FEE | $21 | $21 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| TAXES - FOREIGN | $624 | $624 |
| TAXES- FEDERAL | $600 |