EDWARD AND JUNE KELLOGG FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD AND JUNE KELLOGG FOUNDATION INC (EIN 30-0057241)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-05-15
- IRS object ID
- 202411369349105546
- Schema version
- 2022v5.0
- 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
- Amortization Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases 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 | 2024-05-15T21:56:10-04:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 382549242 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BREDERNITZ WAGNER & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 109 W CLINTON ST | AddressLine1Txt |
| City | HOWELL | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48843 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300057241 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD AND JUNE KELLOGG FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | DBA KELLOGG FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWA | BusinessNameControlTxt |
| Phone | 5172940954 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 109 W CLINTON STREET | AddressLine1Txt |
| City | HOWELL | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48843 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH TOTTINGHAM | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 5172940954 | PhoneNum |
| Signature | 2024-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SARAH | PersonFirstNm |
| Person Last | TOTTINGHAM | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGORY D CLUM | PreparerPersonNm |
| PTIN | P00144382 | PTIN |
| Phone | 5175462130 | PhoneNum |
| Preparation | 2024-05-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,044,101 | 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 |
| Interest On Sav Rev And Expnss | $214 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $214 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $138,582 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $138,582 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $388,116 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $844,236 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $388,116 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $38,511 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $565,423 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $526,912 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $106,194 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,546 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $86,803 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $4,331 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $4,331 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $8,409 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $730 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $6,949 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $800 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $800 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,560 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $3,675 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $19,085 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,765 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,320 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,492 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,059 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $17,169 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $13,171 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,854 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $71,057 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,668 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $47,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $254,268 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,768 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $162,732 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $267,241 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $267,241 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $521,509 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,768 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $429,973 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $43,914 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $493,144 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,191 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,914 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,914 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $25 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $1,705,574 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,853,397 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,853,397 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,048,986 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,250,181 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,250,181 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,104,176 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $26,459 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $997,965 | LandBOYAmt |
| Land EOY | $1,077,717 | LandEOYAmt |
| Land EOYFMV | $923,609 | LandEOYFMVAmt |
| Other Assets BOY | $150 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,761 | OtherAssetsEOYAmt |
| Total Assets BOY | $7,761,891 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,199,970 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,044,101 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $194,984 | GrantsPayableBOYAmt |
| Grants Payable EOY | $21,751 | GrantsPayableEOYAmt |
| Other Liabilities BOY | -$188 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $593 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $194,796 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $22,344 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $7,567,095 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,177,626 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,567,095 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,177,626 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,761,891 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,199,970 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,567,095 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $43,914 | ExcessRevenueOverExpensesAmt |
| Other Increases | $587,464 | OtherIncreasesAmt |
| Subtotal | $8,198,473 | SubtotalAmt |
| Other Decreases | $20,847 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,177,626 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| JACKSON FINANICAL | P | $660,524 | $344,883 | $315,641 | $315,641 |
| THOMAS PARTNERS | P | $133,742 | $84,754 | $48,988 | $48,988 |
| MASON CAPITAL | P | $49,970 | $26,483 | $23,487 | $23,487 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $388,116 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $388,116 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,855 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,855 | SubtotalAmt |
| Tax Based On Investment Income | $6,855 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,495 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $14,495 | TotalPaymentsAndCreditsAmt |
| Overpayment | $7,640 | OverpaymentAmt |
| Applied To ES Tax | $7,640 | 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 | WWW.KELLOGGFAMILYFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | BREDERNITZ WAGNER CO PC | IndividualWithBooksNm |
| Phone | 5175462130 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 109 W CLINTON STREET | AddressLine1Txt |
| City | HOWELL | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48843 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS A KELLOGG | ||||||||
| 109 W CLINTON STREET | HOWELL | MI | 48843 | PRESIDENT | 000.00 | $95,455 | $0 | $0 |
| RYAN KELLOGG | ||||||||
| 109 W CLINTON STREET | HOWELL | MI | 48843 | TREASURER | 000.00 | $300 | $0 | $0 |
| SARAH TOTTINGHAM | ||||||||
| 109 W CLINTON STREET | HOWELL | MI | 48843 | SECRETARY | 000.00 | $10,439 | $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 | $6,750,551 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $30,035 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $413,606 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,194,192 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,194,192 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $107,913 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,086,279 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $354,314 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $354,314 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,855 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,855 | TotalTaxAmt |
| Distributable Before Adj | $347,459 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $347,459 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $347,459 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $429,973 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $429,973 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $347,459 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $373,602 | UndistributedIncomePYAmt |
| Qualifying Distributions | $429,973 | QualifyingDistributionsAmt |
| Applied To Year1 | $373,602 | AppliedToYear1Amt |
| Applied To Current Year | $56,371 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $291,088 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KELLOGG FAMILY FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1372 W GRAND RIVER AVE | AddressLine1Txt |
| City | HOWELL | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48843 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5172940954 | RecipientPhoneNum |
| Form And Info And Materials | EDWARD AND JUNE KELLOGG FOUNDATION WILL ACCEPT ALL GRANT REQUESTS AND WILL CONSIDER MAKING THE GRANT IF IT IS WITHIN THE GRANT MAKING GUIDELINES OF THE FOUNDATION. REQUESTS SHOULD INCLUDE AMOUNT REQUESTED, THE PURPOSE THE FUNDS WILL BE USED FOR, AND THE EXEMPT PURPOSE OF THE REQUESTING ORGANIZATION, IF APPLICABLE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THERE ARE NO SUBMISSION DEADLINES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANT FOCUS AREAS: IMPROVING EDUCATION AND CREATING OPPORTUNITIES FOR CAREERS IN DENTISTRY; TO ADVANCE THE DENTAL HEALTH AND WELL-BEING OF YOUTH IN OUR COMMUNITIES AND THOSE UNDERSERVED IN OTHER PARTS OF THE WORLD; TO PROVIDE SPIRITUAL SUPPORT IN THE PROCESS OF THESE ENDEAVORS; TO PROVIDE MONIES AND SUPPORT FOR THE HUMANE TREATMENT OF ANIMALS; TO SUPPORT LOCAL ORGANIZATIONS; AND TO PROMOTE COMMUNITY STEWARDSHIP. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GREAT COMMISSION AIR | |||||||
| 205 MECHANIC STREET | DUNDEE | MI | 48131 | NONE | PC | BOOKS | $131 |
| KALKASKA UNITED METHODIST CHURCH | |||||||
| 2525 BEEBE ROAD | KALKASKA | MI | 49646 | NONE | PC | CAMP KELLOGG SUPPORT | $28,246 |
| LACASA | |||||||
| 2895 W GRAND RIVER AVE | HOWELL | MI | 48843 | NONE | PC | PARENTING CLASSES & VIDEO | $35,000 |
| CLEARY UNIVERSITY | |||||||
| 3750 CLEARY DR | HOWELL | MI | 48843 | NONE | PC | FINANCIAL SUPPORT - 10 YR GRANT | $8,000 |
| VILLAGE OF KALKASKA | |||||||
| 200 HYDE STREET | KALKASKA | MI | 49646 | NONE | PC | DDA FLOWERS | $1,854 |
| KALKASKA COUNTY LIBRARY | |||||||
| 247 S CEDAR STREET | KALKASKA | MI | 49646 | NONE | PC | OPERATING SUPPORT - 2 YR GRANT | $100,000 |
| PA HORTICULTURAL SOCIETY | |||||||
| 100 N 20TH ST | PHILADELPHIA | PA | 19103 | NONE | PC | OPERATING DONATION | $50 |
| HOWELL HIGH SCHOOL | |||||||
| 1200 W GRAND RIVER AVE | HOWELL | MI | 48843 | NONE | PC | ATHLETICS GRANT | $1,000 |
| RECOVERY ADVOCATES IN LIVINGSTON | |||||||
| 521 E GRAND RIVER | HOWELL | MI | 48843 | NONE | PC | OPERATING FUNDS - RECOVERY HOUSE | $24,577 |
| SHY WOLF SACTUARY | |||||||
| 1161 27TH ST SW | NAPLES | FL | 34117 | NONE | PC | OPERATING SUPPORT | $11,369 |
| CHARITY BICYCLES | |||||||
| 8282 BISHOP ROAD | BRIGHTON | MI | 48116 | NONE | PC | OPERATING SUPPORT | $18,380 |
| FREE REIN | |||||||
| 795 PAIGE ROAD | BELLAIRE | MI | 49615 | NONE | PC | OPERATING SUPPORT & EQUINE SHELTER | $21,458 |
| RECYCLE LIVINGSTON | |||||||
| 170 CATREILL DR | HOWELL | MI | 48843 | NONE | PC | RECYCLING SUPPORT | $10,000 |
| OAK POINTE CHURCH | |||||||
| 50200 W 10 MILE ROAD | NOVI | MI | 48374 | NONE | PC | DONATION FOR MISSIONS | $500 |
| YOUTH HAVEN INC | |||||||
| 5867 WHITAKER RD | NAPLES | FL | 34112 | NONE | PC | YOUTH PROGRAMS | $1,000 |
| HOWELL NATURE CENTER | |||||||
| 1005 TRIANGLE LAKE RD | HOWELL | MI | 48843 | NONE | PC | OPERATING SUPPORT | $50 |
| VINA COMMUNITY | |||||||
| 400 E GRAND RIVER | BRIGHTON | MI | 48116 | NONE | PC | DENTAL PROGRAMS | $466 |
| VENTURE CHURCH | |||||||
| 12366 TAMIAMIMAMI TRAIL E | NAPLES | FL | 34113 | NONE | PC | HURRICANE RELIEF | $5,000 |
| MSU ALUMNI CLUB | |||||||
| 535 CHESTNUT RD RM 300 | EAST LANSING | MI | 48824 | NONE | PC | DONATION | $160 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $267,241 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $214 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $138,582 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $388,116 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| INSURANCE DAMAGE PAYMENT | 41 | $33,842 |
| STORE REFUND | 41 | $4,669 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $177,307 | ExclusionAmt |
| Related Or Exempt Function Incm | $388,116 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $565,423 | 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 | BREDERNITZ WAGNER & CO., PC | CategoryTxt |
| Amt | $4,560 | Amt |
| Disbursements Charitable Prps | $3,675 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | WEBSITE DESIGN | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2022-04-07 | AcquiredCompletedOrExpendedDt |
| Amortized | $8,300 | AmortizedAmt |
| Deduction For Prior Years | $415 | DeductionForPriorYearsAmt |
| Amortization Period | 5.0000 | AmortizationPeriodRt |
| Current Year Amortization | $1,660 | CurrentYearAmortizationAmt |
| Total Amortization | $2,075 | TotalAmortizationAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (15 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| LAPTOP COMPUTER | 2007-07-01 | $881 | $881 | S/L | 5.0000 | |
| LAPTOP COMPUTER | 2011-08-09 | $413 | $413 | S/L | 5.0000 | |
| CAMERA | 2011-04-30 | $562 | $562 | S/L | 7.0000 | |
| SECURITY CAMERAS | 2014-08-12 | $2,489 | $2,459 | S/L | 7.0000 | $30 |
| APPLE COMPUTER | 2017-05-31 | $1,345 | $1,345 | S/L | 5.0000 | |
| CAMERA FOR VLOGS | 2021-03-31 | $1,246 | $311 | S/L | 5.0000 | $250 |
| BLDG - 1372 W. GRAND RIVER | 2022-05-31 | $247,478 | $1,031 | S/L | 20.0000 | $12,374 |
| LAND - 1372 W. GRAND RIVER | 2022-05-31 | $61,870 | ||||
| IMPROVEMENTS - 1372 W. GRAND RIVER | 2022-05-31 | $51,242 | $214 | S/L | 20.0000 | $2,562 |
| COMPUTERS | 2022-06-30 | $3,958 | S/L | 5.0000 | $792 | |
| IMPROVEMENTS - FLOOD | 2022-08-24 | $5,995 | S/L | 20.0000 | $250 | |
| COMPUTERS FOR EDITING | 2023-01-24 | $1,284 | S/L | 5.0000 | $107 | |
| NEW LIGHTING | 2022-12-16 | $3,600 | S/L | 20.0000 | $90 | |
| DESIGN WORK FOR BLDG EXTERIOR | 2023-03-22 | $1,978 | ||||
| BASEMENT IMPROV - FLOOD REMEDIATION | 2023-04-29 | $85,723 | S/L | 20.0000 | $714 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CISCO SYSTEMS | $9,572 | $9,572 |
| THOMAS PARTNERS - SEE SCHEDULE | $1,843,825 | $1,843,825 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD 500 INDEX FUND - MASON CAP | FMV | $5,165,236 | $5,165,236 |
| VANGUARD 500 INDEX - JACKSON FIN | FMV | $84,945 | $84,945 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| OFFICE EQUIPMENT | $12,178 | $7,149 | $5,029 | $5,029 |
| BUILDING | $457,885 | $17,235 | $440,650 | $440,650 |
| INTANGIBLE - WEBSITE | $8,300 | $2,075 | $6,225 | $6,225 |
| PONTIUS ROAD | $158,813 | $158,813 | $120,000 | |
| ADAMS ROAD | $467,000 | $467,000 | $351,705 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MICHAEL KEHOE PC | CategoryTxt |
| Legal Fees | $800 | LegalFeesAmt |
| Disbursements Charitable Prps | $800 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM TK | Desc |
| BOY Book Value | $150 | BOYBookValueAmt |
| EOY Book Value | $1,761 | EOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMNTS | Desc |
| Amt | $20,847 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| INSURANCE | $7,360 | $650 | $3,174 |
| MAINTENANCE & UPKEEP | $3,162 | $100 | |
| MARKETING | $19,412 | $19,412 | |
| MEALS - FND | $7,568 | $7,568 | |
| OPERATING SUPPLIES | $4,792 | $134 | $2,329 |
| PUBLIC RELATIONS/COMMUNITY IN | $3,450 | $3,450 | |
| WEBSITE | $6,557 | $3,278 | |
| UTILITIES | $3,984 | $996 | |
| REPAIRS & MAINT-RCB | $905 | $226 | |
| OFFICE EXPENSES | $5,746 | $2,873 | |
| LODGING -FND | $401 | $401 | |
| REPAIRS & MAINT-CAMP KELLOGG | $3,293 | $3,293 | |
| BASIS ADJUSTMENT | $1,784 | $1,784 | |
| MISCELLANEOUS | $983 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| INSURANCE DAMAGE PAYMENT | $33,842 |
| STORE REFUND | $4,669 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | $586,564 |
| DONATED PROFESSIONAL SERVICES | $900 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| MICHIGAN WITHHOLDING TAXES | $1 | $156 |
| FED & FICA PAYABLE | -$189 | $437 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES - TPI | $17,711 | $17,711 | |
| OTHER INVESTMENT FEES | $54 | $54 | |
| PROFESSIONAL FEES-DESIGN WORK | $1,320 | $1,320 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PROPERTY TAXES | $1,870 | $1,870 |
| FOREIGN TAXES PAID | $1,189 | $1,189 |
| MICHIGAN ANNUAL FEE | $50 | |
| FEDERAL EXCISE TAX | $6,383 |