WALLACE AND JUNE BLUME CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WALLACE AND JUNE BLUME CHARITABLE FOUNDATION (EIN 20-0499831)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-01-21
- IRS object ID
- 202500219349100605
- Schema version
- 2023v6.0
- 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
- Schedule B
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-01-21T13:20:07-05:00 | ReturnTs |
| Tax Period End | 2024-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 383171341 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEENEN AND KOLEAN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 246 SOUTH RIVER AVENUE SUITE 201 | AddressLine1Txt |
| City | HOLLAND | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49423 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200499831 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALLACE AND JUNE BLUME | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALL | BusinessNameControlTxt |
| Phone | 6168774625 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4666 LEIGHTON LAKES DRIVE | AddressLine1Txt |
| City | WAYLAND | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49348 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANE JANOSKY | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 6168774625 | PhoneNum |
| Signature | 2025-01-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY A STUTLER | PreparerPersonNm |
| PTIN | P00428382 | PTIN |
| Phone | 6163930398 | PhoneNum |
| Preparation | 2025-01-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $40,040,833 | 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 | $10,001,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,162,905 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,162,905 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $221,263 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,919,675 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $221,263 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $11,385,168 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,384,168 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $9,664 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,418 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,210 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $213,013 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $213,013 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $978 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $11,691 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,691 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $660 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $660 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $236,006 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $219,431 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,561 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,691,204 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,691,204 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,927,210 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $219,431 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,704,765 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,457,958 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,164,737 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $20,045,025 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,796,324 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,796,650 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $5,794,917 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,897,290 | USGovtObligationsEOYFMVAmt |
| Corporate Stock EOY | $15,335,267 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,776,968 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $5,120,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,120,000 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $10,000,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $9,449,925 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,449,925 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $30,045,025 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,496,433 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,040,833 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $6,550 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $6,550 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $30,038,475 | RetainedEarningBOYAmt |
| Retained Earning EOY | $37,496,433 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,038,475 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,496,433 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,045,025 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,496,433 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,038,475 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,457,958 | ExcessRevenueOverExpensesAmt |
| Subtotal | $37,496,433 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $37,496,433 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (43 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| DODGE & COX INCOME-I | D | 2024-01-12 | 2024-03-15 | $15,391 | $15,564 | -$173 | -$173 |
| FIDELITY 500 INDEX FUND | D | 2024-03-15 | 2024-05-14 | $32,649 | $31,883 | $766 | $766 |
| FIDELITY 500 INDEX FUND | D | 2024-04-22 | 2024-07-31 | $182,060 | $165,124 | $16,936 | $16,936 |
| ISHARES 7-10 YEAR TREASURY B | D | 2024-01-12 | 2024-02-09 | $47,710 | $48,568 | -$858 | -$858 |
| FIDELITY 500 INDEX FUND | D | 2024-04-22 | 2024-05-14 | $18,722 | $17,865 | $857 | $857 |
| ISHARES BIOTECHNOLOGY ETF | D | 2024-01-12 | 2024-07-18 | $135,464 | $128,692 | $6,772 | $6,772 |
| ISHARES 7-10 YEAR TREASURY B | D | 2024-01-12 | 2024-01-29 | $150,069 | $151,090 | -$1,021 | -$1,021 |
| FIDELITY ADV CONV INC BD-Z | D | 2024-01-12 | 2024-04-22 | $106,005 | $106,216 | -$211 | -$211 |
| ISHARES CORE S&P MIDCAP ETF | D | 2024-01-12 | 2024-07-18 | $160,576 | $143,757 | $16,819 | $16,819 |
| ISHARES CORE MSCI EMERGING | D | 2024-01-12 | 2024-02-09 | $66,908 | $66,401 | $507 | $507 |
| HEALTH CARE SELECT SECTOR | D | 2024-01-12 | 2024-04-04 | $193,903 | $191,691 | $2,212 | $2,212 |
| ISHARES CORE S&P MIDCAP ETF | D | 2024-03-15 | 2024-07-18 | $44,830 | $43,220 | $1,610 | $1,610 |
| PARNASSUS CORE EQUITY-INST | D | 2024-01-12 | 2024-01-29 | $27,634 | $26,781 | $853 | $853 |
| INVESCO QQQ TRUST SERIES 1 | D | 2024-01-12 | 2024-04-22 | $5,445 | $5,312 | $133 | $133 |
| MATTHEWS CHINA FUND-INST | D | 2024-01-12 | 2024-08-22 | $133,190 | $128,734 | $4,456 | $4,456 |
| PIMCO TOTAL RETURN FUND-INST | D | 2024-01-12 | 2024-03-15 | $15,854 | $16,134 | -$280 | -$280 |
| INVESCO QQQ TRUST SERIES 1 | D | 2024-02-09 | 2024-04-22 | $35,599 | $37,151 | -$1,552 | -$1,552 |
| SCHWAB U.S. TIPS ETF | D | 2024-01-12 | 2024-09-04 | $110,325 | $108,748 | $1,577 | $1,577 |
| SCHWAB U.S. TIPS ETF | D | 2024-01-12 | 2024-02-09 | $47,589 | $48,204 | -$615 | -$615 |
| INVESCO QQQ TRUST SERIES 1 | D | 2024-02-09 | 2024-04-04 | $115,783 | $116,260 | -$477 | -$477 |
| SCHWAB U.S. TIPS ETF | D | 2024-01-12 | 2024-09-04 | $109,191 | $107,650 | $1,541 | $1,541 |
| SPDR OIL & GAS EQUIP & SERV | D | 2024-01-12 | 2024-02-09 | $266,066 | $260,471 | $5,595 | $5,595 |
| INVESCO S&P 500 EQUAL WEIGHT | D | 2024-01-12 | 2024-06-18 | $127,391 | $120,198 | $7,193 | $7,193 |
| T ROWE PR INST FLTNG RT-INST | D | 2024-04-22 | 2024-09-20 | $214,244 | $214,018 | $226 | $226 |
| VANGUARD FTSE EUROPE ETF | D | 2024-01-12 | 2024-03-01 | $136,332 | $131,851 | $4,481 | $4,481 |
| INVESCO S&P 500 EQUAL WEIGHT | D | 2024-01-12 | 2024-05-23 | $5,439 | $5,145 | $294 | $294 |
| VANGUARD TTL BD MKT IDX-ADM | D | 2024-01-12 | 2024-09-20 | $177,150 | $172,860 | $4,290 | $4,290 |
| VANGUARD FTSE EUROPE ETF | D | 2024-01-12 | 2024-03-01 | $1,118 | $1,080 | $38 | $38 |
| INVESCO S&P 500 EQUAL WEIGHT | D | 2024-04-04 | 2024-05-23 | $122,457 | $122,903 | -$446 | -$446 |
| VANGUARD TTL BD MKT IDX-ADM | D | 2024-01-12 | 2024-09-17 | $474,623 | $461,732 | $12,891 | $12,891 |
| VANGUARD TTL BD MKT IDX-ADM | D | 2024-01-12 | 2024-03-15 | $17,069 | $17,411 | -$342 | -$342 |
| PARNASSUS CORE EQUITY-INST | D | 2024-01-12 | 2024-04-22 | $391,059 | $375,759 | $15,300 | $15,300 |
| STARWOOD REAL ESTATE | D | $259,621 | $248,719 | $10,902 | $10,902 | ||
| VANGUARD TTL BD MKT IDX-ADM | D | 2024-01-12 | 2024-03-01 | $39,071 | $39,645 | -$574 | -$574 |
| PARNASSUS CORE EQUITY-INST | D | 2024-03-15 | 2024-04-22 | $45,624 | $46,989 | -$1,365 | -$1,365 |
| BLACKSTONE REAL ESTATE | D | $307,159 | $224,770 | $82,389 | $82,389 | ||
| VANGUARD TTL BD MKT IDX-ADM | D | 2024-01-12 | 2024-02-09 | $70,306 | $71,264 | -$958 | -$958 |
| VANGUARD TTL BD MKT IDX-ADM | D | 2024-01-12 | 2024-04-22 | $131,831 | $136,781 | -$4,950 | -$4,950 |
| STARWOOD 1099 | D | $4,004 | $4,004 | $4,004 | |||
| WISDOMTREE JAPAN HEDGED EQ | D | 2024-01-12 | 2024-03-21 | $150,657 | $129,053 | $21,604 | $21,604 |
| FIDELITY 500 INDEX FUND | D | 2024-04-22 | 2024-08-22 | $58,916 | $52,917 | $5,999 | $5,999 |
| FIDELITY 500 INDEX FUND | D | 2024-02-09 | 2024-05-14 | $117,749 | $112,733 | $5,016 | $5,016 |
| FIDELITY 500 INDEX FUND | D | 2024-07-18 | 2024-07-31 | $46,892 | $47,068 | -$176 | -$176 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $221,263 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $221,263 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,190 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $16,190 | SubtotalAmt |
| Tax Based On Investment Income | $16,190 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $50 | EsPenaltyAmt |
| Tax Due | $16,240 | TaxDueAmt |
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 |
| 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 | ROGER STEENSMA | IndividualWithBooksNm |
| Phone | 2313290464 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4666 LEIGHTON LAKES DRIVE | AddressLine1Txt |
| City | WAYLAND | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49348 | 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 |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| WALLACE BLUME | ||||||||
| 1305 CALDWELL CREEK DR | COLLEYVILLE | TX | 76034 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| JUNE BLUME | ||||||||
| 1305 CALDWELL CREEK DR | COLLEYVILLE | TX | 76034 | VICE PRESIDE | 000.00 | $0 | $0 | $0 |
| JONATHAN BLUME | ||||||||
| 7008 LISMORE COURT | COLLEYVILLE | TX | 76034 | SECRETARY | 000.00 | $0 | $0 | $0 |
| JANE JANOSKY | ||||||||
| 7008 LISMORE COURT | COLLEYVILLE | TX | 76034 | TREASURER | 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 | $20,317,766 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,524,283 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,260,798 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,102,847 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $38,102,847 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $571,543 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,531,304 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,876,565 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,876,565 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,190 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,190 | TotalTaxAmt |
| Distributable Before Adj | $1,860,375 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,860,375 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,860,375 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,704,765 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,704,765 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,860,375 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $2,445,042 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,613,682 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,960,229 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,038,174 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,005,473 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $14,062,600 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,704,765 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,860,375 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,844,390 | RemainingDistriFromCorpusAmt |
| Total Corpus | $15,906,990 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $2,445,042 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $13,461,948 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,613,682 | ExcessFromYear4Amt |
| Excess From Year3 | $2,960,229 | ExcessFromYear3Amt |
| Excess From Year2 | $3,038,174 | ExcessFromYear2Amt |
| Excess From Year1 | $3,005,473 | ExcessFromYear1Amt |
| Excess From Current Year | $1,844,390 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WALLACE BLUME | ContributingManagerNm |
| Contributing Manager | JUNE BLUME | ContributingManagerNm |
| Contributing Manager | JONATHAN BLUME | ContributingManagerNm |
| Contributing Manager | JANE JANOSKY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| 6 STONES | |||||||||
| 209 N INDUSTRIAL BLVD | STE 241 | BEDFORD | TX | 76021 | NONE | PC | UNRESTRICTED | $8,000 | |
| BILLY BANKS MINISTRIES | |||||||||
| PO BOX 270393 | FLOWER MOUND | TX | 75027 | NONE | PC | UNRESTRICTED | $3,000 | ||
| COMPASSION INITIATIVE | |||||||||
| 4103 BUCKINGHAM PL | COLLEYVILLE | TX | 76034 | NONE | PC | UNRESTRICTED | $3,600 | ||
| COUNT ME IN | |||||||||
| 1301 NUECES CT | BENBROOK | TX | 76126 | NONE | PC | UNRESTRICTED | $2,250 | ||
| COVENANT CHURCH | |||||||||
| 3508 GLADE RD | COLLEYVILLE | TX | 76034 | NONE | PC | UNRESTRICTED | $6,500 | ||
| ETHNOS 360 INC | |||||||||
| 312 W FIRST ST | SANFORD | FL | 327711231 | NONE | PC | UNRESTRICTED | $9,000 | ||
| FAMILY LEGACY MISSIONS | |||||||||
| 5005 W ROYAL LANE | SUITE 252 | IRVING | TX | 75063 | NONE | PC | UNRESTRICTED | $3,600 | |
| FIRE FALL INTERNATIONAL | |||||||||
| 4012 HIGH MOUNTAIN DRIVE | RALEIGH | NC | 27603 | NONE | PC | UNRESTRICTED | $6,350 | ||
| GATEWAY CHURCH | |||||||||
| 700 BLESSED WAY | SOUTHLAKE | TX | 76092 | NONE | PC | UNRESTRICTED | $14,000 | ||
| GRACE COMMUNITY CHURCH | |||||||||
| 3789 THOMPSON ROAD | FORT WORTH | TX | 76244 | NONE | PC | UNRESTRICTED | $529,555 | ||
| GRAND RAPIDS FIRST CHURCH | |||||||||
| 2100 44TH STREET SW | GRAND RAPIDS | MI | 49519 | NONE | PC | UNRESTRICTED | $197,100 | ||
| GREAT COMMISSION EVANGELISTIC | |||||||||
| PO BOX 764247 | DALLAS | TX | 75376 | NONE | PC | UNRESTRICTED | $6,000 | ASSOCIATION | |
| HAROLD RITTER MINISTRIES (HRM IN) | |||||||||
| 23016 LAKE FOREST DR | STE D376 | LAGUNA HILLS | CA | 92653 | NONE | PC | UNRESTRICTED | $3,600 | |
| HORIZON CHURCH | |||||||||
| PO BOX 702040 | TULSA | OK | 74170 | NONE | PC | UNRESTRICTED | $149 | C/O RICK RENNER MINISTRIES | |
| I CAN STILL SHINE | |||||||||
| 729 GRAPEVINE HWY | SUITE 160 | HURST | TX | 76054 | NONE | PC | UNRESTRICTED | $3,500 | |
| JOYCE MEYER MINISTRIES | |||||||||
| PO BOX 655 | FENTON | MO | 63026 | NONE | PC | UNRESTRICTED | $1,200 | ||
| MERCY HOUSE | |||||||||
| PO BOX 1905 | SANA ANA | CA | 92702 | NONE | PC | UNRESTRICTED | $5,500 | ||
| ONE FOR ISRAEL | |||||||||
| 1300 GLADE RD | COLLEYVILLE | TX | 76034 | NONE | PC | UNRESTRICTED | $3,600 | ||
| PIONEERS INTERNATIONAL | |||||||||
| 10123 WILLIAM CAREY DRIVE | ORLANDO | FL | 32832 | NONE | PC | UNRESTRICTED | $10,800 | ||
| RESCUE HER | |||||||||
| PO BOX 869 | EULESS | TX | 76039 | NONE | PC | UNRESTRICTED | $500 | ||
| RICK RENNER MINISTRIES | |||||||||
| PO BOX 702040 | TULSA | OK | 74170 | NONE | PC | UNRESTRICTED | $2,784,650 | ||
| SMP GLOBAL MINISTRIES (TITHELY) | |||||||||
| 8050 PRECINCT LINE ROAD | COLLEYVILLE | TX | 76034 | NONE | PC | UNRESTRICTED | $500 | ||
| SPARROW'S NEST | |||||||||
| 1818 W 86TH ST | TULSA | OK | 74132 | NONE | PC | UNRESTRICTED | $2,000 | ||
| SPEER MINISTRIES | |||||||||
| 3603 E MITCHELL ST | HUMBOLDT | TN | 38343 | NONE | PC | UNRESTRICTED | $3,000 | ||
| TAYLOR BEARS | |||||||||
| 5602 NORMANDY DR | COLLEYVILLE | TX | 760345568 | NONE | PC | UNRESTRICTED | $300 | ||
| TNT INTERNATIONAL MINISTRIES | |||||||||
| PO BOX 712 | MORGANTOWN | WV | 26507 | NONE | PC | UNRESTRICTED | $34,000 | ||
| WORLD CHARITABLE FUND | |||||||||
| PO BOX 263 | AUSTELL | GA | 30168 | NONE | PC | UNRESTRICTED | $1,000 | ||
| LOVE LIGHT | |||||||||
| 5755 CARLISLE CT | N RICHLAND HILLS | TX | 76180 | NONE | PC | UNRESTRICTED | $5,100 | ||
| PURE INC | |||||||||
| 1301 NUECES CT | BENBROOK | TX | 76126 | NONE | PC | UNRESTRICTED | $14,750 | ||
| SPIRIT OF FAITH INTERNATIONAL | |||||||||
| PO BOX 56530 | VIRGINIA BEACH | VA | 23456 | NONE | PC | UNRESTRICTED | $1,500 | VICTORY | |
| GRAPEVINE RELIEF | |||||||||
| 837 E WALNUT STREET | GRAPEVINE | TX | 76051 | NONE | PC | UNRESTRICTED | $1,000 | ||
| HARTWOOD TERRACE | |||||||||
| 3701 PENDER DRIVE | SUITE 540 | FAIRFAX | VA | 22030 | NONE | PC | UNRESTRICTED | $2,500 | |
| PINECOVE CAMP | |||||||||
| 15791 LAKE PLACID ROAD | TYLER | TX | 75701 | NONE | PC | UNRESTRICTED | $500 | ||
| WORLD OUTREACH MIN | |||||||||
| PO BOX B | MARIETTA | GA | 30061 | NONE | PC | UNRESTRICTED | $2,600 | ||
| LIFE TOGETHER FOUNDATION | |||||||||
| PO BOX 608 | CHERRY HILL | NJ | 08003 | NONE | PC | UNRESTRICTED | $20,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,691,204 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,162,905 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $221,263 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,162,905 | ExclusionAmt |
| Related Or Exempt Function Incm | $221,263 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,384,168 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DENALI COMPANIES LLC | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4666 LEIGHTON LAKES DRIVE | AddressLine1Txt |
| City | WAYLAND | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49348 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US LARGE CAP EQUITY | $5,643,063 | $6,803,100 |
| EMERGING MARKET EQUITY | $1,366,949 | $1,573,838 |
| US LARGE CAP EQUITY | $894,224 | $1,057,648 |
| EAFE EQUITY | $911,259 | $1,026,200 |
| JAPANESE LARGE CAP EQUITY | $938,104 | $990,042 |
| REAL ESTATE & INFRASTRUCTURE | $844,160 | $972,542 |
| EUROPEAN LARGE CAP EQUITY | $649,525 | $715,279 |
| US LARGE CAP EQUITY | $570,355 | $672,536 |
| EUROPEAN LARGE CAP EQUITY | $450,453 | $504,028 |
| US MID CAP EQUITY | $437,355 | $501,863 |
| US LARGE CAP EQUITY | $326,920 | $375,698 |
| EAFE EQUITY | $325,002 | $369,227 |
| HARD ASSETS | $265,942 | $341,687 |
| GLOBAL EQUITY | $199,042 | $267,630 |
| HARD ASSETS | $263,800 | $265,805 |
| US LARGE CAP EQUITY | $206,869 | $223,156 |
| EAFE EQUITY | $193,947 | $222,905 |
| US LARGE CAP EQUITY | $203,847 | $220,094 |
| US LARGE CAP EQUITY | $195,212 | $207,160 |
| US LARGE CAP EQUITY | $174,418 | $164,552 |
| EUROPEAN LARGE CAP EQUITY | $139,834 | $153,573 |
| EUROPEAN LARGE CAP EQUITY | $134,987 | $148,405 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,794,917 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,897,290 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENT - JPM9186 - CD'S | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $5,120,000 | BookValueAmt |
| EOYFMV | $5,120,000 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ATTORNEY FEES | CategoryTxt |
| Legal Fees | $9,664 | LegalFeesAmt |
| Net Investment Income | $6,418 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,210 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT - CRCP BLUME LLC 83.33% | Desc |
| BOY Book Value | $10,000,000 | BOYBookValueAmt |
| EOY Book Value | $9,449,925 | EOYBookValueAmt |
| EOYFMV | $9,449,925 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| ACCOUNT FEES | $660 | $660 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEE | CategoryTxt |
| Amt | $213,013 | Amt |
| Net Investment Income | $213,013 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990PF EXCISE | CategoryTxt |
| Amt | $978 | Amt |