SUZANNE D PARISH FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SUZANNE D PARISH FOUNDATION (EIN 38-2484268)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-14
- IRS object ID
- 202421359349102402
- Schema version
- 2023v5.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-14T10:32:39-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381357951 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 750 TRADE CENTRE WAY STE 300 | AddressLine1Txt |
| City | PORTAGE | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 382484268 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUZANNE UPJOHN DELANO PARISH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SUZA | BusinessNameControlTxt |
| Phone | 2693889800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 SOUTH ROSE STREET | AddressLine1Txt |
| City | KALAMAZOO | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49007 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BEVERLY WHALEY | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2693889800 | PhoneNum |
| Signature | 2024-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BEVERLY | PersonFirstNm |
| Person Last | WHALEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON J DURANT CPA | PreparerPersonNm |
| PTIN | P00286749 | PTIN |
| Phone | 2695674500 | PhoneNum |
| Preparation | 2024-05-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $39,622,218 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $817,472 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $817,472 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $983,270 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,881,729 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $983,270 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,799 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,799 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,807,541 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,807,541 | 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 |
| Accounting Fees Rev And Expnss | $10,110 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,055 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,055 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $192,695 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $173,426 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $19,269 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,642 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,642 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,150 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,133 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $229,597 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $199,140 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,457 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,454,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,454,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,683,847 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $199,140 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,484,707 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$876,306 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,608,401 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $891,243 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $296,312 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $296,312 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $22,359 | AcctRcvblAmt |
| Acct Rcvbl BOY | $9,747 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $22,359 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $22,359 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $4,924,183 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,570,519 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,368,436 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,153,462 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,256,145 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,590,200 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,832,184 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,195,224 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,155,663 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $16,900,004 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,493,957 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $25,150,248 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $39,000 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $39,000 | LandBOYAmt |
| Land EOY | $39,000 | LandEOYAmt |
| Land EOYFMV | $39,000 | LandEOYFMVAmt |
| Total Assets BOY | $28,749,822 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,873,516 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,622,218 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $279 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $279 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $279 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $279 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $28,749,543 | CapitalStockBOYAmt |
| Capital Stock EOY | $27,873,237 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,749,543 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,873,237 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,749,822 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,873,516 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,749,543 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$876,306 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $27,873,237 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,873,237 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - SHORT-TERM | $1,332,225 | $1,345,105 | -$12,880 | -$12,880 | |
| PUBLICLY TRADED SECURITIES - LONG-TERM | $3,540,043 | $2,553,354 | $986,689 | $986,689 | |
| CAPITAL GAINS DIVIDENDS | $9,461 | $9,461 | $9,461 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $983,270 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,357 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,357 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,357 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,326 | 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 | $13,326 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $367 | EsPenaltyAmt |
| Tax Due | $9,398 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BEVERLY WHALEY CO GREENLEAF TRUST | IndividualWithBooksNm |
| Phone | 2693889800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 SOUTH ROSE STREET | AddressLine1Txt |
| City | KALAMAZOO | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| P WILLIAM PARISH | ||||||||
| 211 SOUTH ROSE STREET | KALAMAZOO | MI | 49007 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| PRESTON L PARISH | ||||||||
| 211 SOUTH ROSE STREET | KALAMAZOO | MI | 49007 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| BEVERLY J WHALEY | ||||||||
| 211 SOUTH ROSE STREET | KALAMAZOO | MI | 49007 | SECRETARY/TREASURER | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREENLEAF TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 SOUTH ROSE STREET | AddressLine1Txt |
| City | KALAMAZOO | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $192,695 | CompensationAmt |
| 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 | $37,157,519 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $879,888 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $39,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,076,407 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,076,407 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $571,146 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,505,261 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,875,263 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,875,263 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,357 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,357 | TotalTaxAmt |
| Distributable Before Adj | $1,852,906 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,852,906 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,852,906 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,484,707 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,484,707 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,852,906 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $513,031 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,484,707 | QualifyingDistributionsAmt |
| Applied To Year1 | $513,031 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,852,906 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $118,770 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $118,770 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $118,770 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $118,770 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (58 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARTS COUNCIL OF GREATER KALAMAZOO | |||||||
| 359 S KALAMAZOO MALL | KALAMAZOO | MI | 49007 | NONE | PC | 2023 SPRING GRANT-GENERAL OPERATING SUPPORT | $25,000 |
| ARTS COUNCIL OF GREATER KALAMAZOO | |||||||
| 359 S KALAMAZOO MALL | KALAMAZOO | MI | 49007 | NONE | PC | 2023 SPRING GRANT-ANCHORING THE ARTS CAMPAIGN | $100,000 |
| ASCENSION BORGESS FOUNDATION | |||||||
| 1521 GULL RD | KALAMAZOO | MI | 49048 | NONE | PC | 2023 WINTER GRANT- ED RENOVATION AND EXPANSION | $100,000 |
| BLACK ARTS & CULTURAL CENTER | |||||||
| 359 S KALAMAZOO MALL STE 202 | KALAMAZOO | MI | 49007 | NONE | PC | 2023 SPRING GRANT-GENERAL OPERATING FUNDS | $50,000 |
| BLACK ARTS & CULTURAL CENTER | |||||||
| 359 S KALAMAZOO MALL STE 202 | KALAMAZOO | MI | 49007 | NONE | PC | 2023 WINTER GRANT- OPERATING SUPPORT | $50,000 |
| BOYS & GIRLS CLUB OF GREATER KALAMAZOO | |||||||
| 4000 PORTAGE ST STE 201 | KALAMAZOO | MI | 49001 | NONE | PC | 2023 SPRING GRANT-GENERAL OPERATING SUPPORT | $45,000 |
| BRONSON HEALTH FOUNDATION | |||||||
| 601 JOHN ST | KALAMAZOO | MI | 49007 | NONE | PC | 2023 WINTER GRANT- EMERGENCY DEPT CARDIAC MONITORS | $22,750 |
| CAN-DO KITCHEN | |||||||
| 3501 LAKE ST | KALAMAZOO | MI | 49048 | NONE | PC | 2023 SPRING GRANT-EXPANSION FOR ENTREPRENEURS | $25,000 |
| COMMUNITY HOMEWORKS | |||||||
| 810 BRYANT STREET | KALAMAZOO | MI | 49001 | NONE | PC | 2023 SPRING GRANT-HOUSING EQUITY THROUGH CRITICAL REPAIRS | $10,000 |
| ECOFLIGHT | |||||||
| 307 L AABC | ASPEN | CO | 81611 | NONE | PC | 2023 GRANT FOR GENERAL SUPPORT | $30,000 |
| ECOFLIGHT | |||||||
| 307 L AABC | ASPEN | CO | 81611 | NONE | PC | 2023 SPRING GRANT-GENERAL OPERATING SUPPORT FOR CONSERVATION OVERFLIGHTS | $30,000 |
| ECUMENICAL SENIOR CENTER | |||||||
| 702 N BURDICK ST | KALAMAZOO | MI | 49007 | NONE | PC | 2023 SPRING GRANT-BUILDING EXPANSION PROJECT PAYMENT 1 OF 3 | $50,000 |
| FAMILY HEALTH CENTER | |||||||
| 505 E ALCOTT ST | KALAMAZOO | MI | 49001 | NONE | PC | 2023 WINTER GRANT- DR. LISANDRA SOTO DENTAL DAY OF CARING & BACK TO SCHOOL BASH | $50,000 |
| FIRE HISTORICAL AND CULTURAL ARTS COLLABORATIVE | |||||||
| 1249 PORTAGE ST | KALAMAZOO | MI | 49001 | NONE | PC | 2023 WINTER GRANT- LEARNING YOUTH THROUGH TALENT PROGRAM (LYT) | $10,000 |
| FIRST CONGREGATIONAL CHURCH OF KALAMAZOO | |||||||
| 345 W MICHIGAN AVE | KALAMAZOO | MI | 49007 | NONE | PC | 2023 SPRING GRANT-PHASE 2 BUILDING THE STAGE FOR NATURAL LEARNING AT CHILDRENS NATURE PLAYSCAPE | $100,000 |
| FLOW | |||||||
| 153 1/2 E FRONT STREETSUITE 203C | TRAVERSE CITY | MI | 49684 | NONE | PC | 2023 SPRING GRANT-PROTECTING THE GREAT LAKES | $30,000 |
| GILMORE KEYBOARD FESTIVAL | |||||||
| 359 S KALAMAZOO MALL UNIT 101 | KALAMAZOO | MI | 49007 | NONE | PC | 2023 SPRING GRANT-2023-2024 KEYBOARD FESTIVAL SEASON | $15,000 |
| GIRL SCOUTS HEART OF MICHIGAN | |||||||
| 601 W MAPLE ST | KALAMAZOO | MI | 49008 | NONE | PC | 2023 WINTER GRANT- CAMP MERRIE WOOD DINING HALL ROOF | $25,000 |
| GIRLS BUILD KALAMAZOO INC | |||||||
| 601 W MAPLE ST | KALAMAZOO | MI | 49008 | NONE | PC | 2023 WINTER GRANT- GENERAL OPERATING SUPPORT | $35,000 |
| GIRLS ON THE RUN - GREATER KALAMAZOO | |||||||
| 3901 EMERALD DR SUITE E | KALAMAZOO | MI | 49001 | NONE | PC | 2023 SUMMER PARISH FOUNDATION GRANT, 2024 SPRING PROGRAM | $10,000 |
| GLASS ART KALAMAZOO | |||||||
| 326 W MICHIGAN AVE SUITE 100 | KALAMAZOO | MI | 49007 | NONE | PC | 2023 WINTER GRANT- JOURNEY BEADS PROGRAM | $8,000 |
| HERITAGE COMMUNITY OF KALAMAZOO | |||||||
| 2400 PORTAGE ST | KALAMAZOO | MI | 49001 | NONE | PC | 2023 WINTER GRANT- DEMENTIA CAREGIVER EDUCATION & WELLNESS | $100,000 |
| HISPANIC AMERICAN COUNCIL INC | |||||||
| 3097 930 LAKE ST STE A | KALAMAZOO | MI | 49001 | NONE | PC | SUDPF 2023 SPRING GRANT-FULFILLING THE PROMISE FOR ALL | $100,000 |
| HOSPITAL HOSPITALITY HOUSE | |||||||
| 828 S BURDICK | KALAMAZOO | MI | 49001 | NONE | PC | 2023 SPRING GRANT-GENERAL OPERATING SUPPORT | $35,000 |
| JULIUS & ESTHER STULBERG COMPETETION INC | |||||||
| 359 S KALAMAZOO MALL STE 14 | KALAMAZOO | MI | 49007 | NONE | PC | 2023 SUMMER PARISH FOUNDATION GRANT, GENERAL OPERATING SUPPORT | $5,000 |
| JUNIOR ACHIEVEMENT OF MICHIGAN GREAT LAKES | |||||||
| 741 KENMOOR AVE SE | GRAND RAPIDS | MI | 49546 | NONE | PC | 2023 WINTER GRANT- GIRLS DREAM FAIR: STEM EXPERIENCE | $5,000 |
| KALAMAZOO AVIATION HISTORY MUSEUM | |||||||
| 6151 PORTAGE ROAD | PORTAGE | MI | 49002 | NONE | PC | 2023 GRANT FOR SCIENCE INSPIRATION SCHOLARSHIP FUND | $20,000 |
| KALAMAZOO CIVIC THEATRE | |||||||
| 329 S PARK STREET | KALAMAZOO | MI | 49007 | NONE | PC | 2023 SUMMER PARISH FOUNDATION GRANT, 2023-2024 OPERATING SUPPORT | $165,000 |
| KALAMAZOO COLLEGE | |||||||
| 1200 ACADEMY ST | KALAMAZOO | MI | 49006 | NONE | PC | 2023 GRANT FOR THE FESTIVAL PLAYHOUSE | $20,000 |
| KALAMAZOO LOAVES & FISHES | |||||||
| 901 PORTAGE ST | KALAMAZOO | MI | 49001 | NONE | PC | 2023 WINTER GRANT- GENERAL OPERATING SUPPORT | $20,000 |
| KALAMAZOO NATURE CENTER | |||||||
| 7000 N WESTNEDGE AVE | KALAMAZOO | MI | 49009 | NONE | PC | 2023 WINTER GRANT - DELANO COMMUNITY SUPPORTED AGRICULTURAL FARM | $20,000 |
| KALAMAZOO NATURE CENTER | |||||||
| 7000 N WESTNEDGE AVE | KALAMAZOO | MI | 49009 | NONE | PC | 2023 WINTER GRANT - EXHIBITS PROGRAM | $20,000 |
| KALAMAZOO NATURE CENTER | |||||||
| 7000 N WESTNEDGE AVE | KALAMAZOO | MI | 49009 | NONE | PC | 2023 WINTER GRANT- HERONWOOD FIELD STATION | $20,000 |
| KALAMAZOO NONPROFIT ADVOCACY COALITION | |||||||
| 315 W MICHIGAN AVE | KALAMAZOO | MI | 49007 | NONE | PC | 2023 SPRING GRANT-INSPIRE ACCESS TO ARTS & INNOVATION | $100,000 |
| KALAMAZOO SYMPHONY ORCHESTRA | |||||||
| 358 SOUTH KALAMAZOO MALL SUITE 100 | KALAMAZOO | MI | 49006 | NONE | PC | 2023 SUMMER PARISH FOUNDATION GRANT, KALAMAZOO KIDS IN TUNE & ORCHESTRA ROUH | $25,000 |
| LOCAL JOURNALISM FOUNDATION OF KALAMAZOO | |||||||
| 315 W MICHIGAN AVE | KALAMAZOO | MI | 49007 | NONE | PC | 2023 WINTER GRANT- CATALYST CAMPAIGN | $70,000 |
| MICHIGAN FESTIVAL OF SACRED MUSIC | |||||||
| PO BOX 50566 | KALAMAZOO | MI | 49005 | NONE | PC | 2023 SPRING GRANT-CONNECTING CHORDS FESTIVAL | $2,500 |
| MINISTRY WITH COMMUNITY INC | |||||||
| 500 N EDWARDS ST | KALAMAZOO | MI | 49007 | NONE | PC | 2023 WINTER GRANT- GENERALOPERATING SUPPORT | $10,000 |
| MRC INDUSTRIES INC | |||||||
| 2538 S 26TH ST | KALAMAZOO | MI | 49048 | NONE | PC | 2023 WINTER GRANT- SKILL BUILDING PROGRAM OPERATING EXPENSES | $100,000 |
| PORTAGE COMMUNITY OUTREACH CENTER | |||||||
| 325 E CENTRE AVE | PORTAGE | MI | 49002 | NONE | PC | 2023 SUMMER PARISH FOUNDATION GRANT, GENERAL OPERATING COSTS | $35,000 |
| PUBLIC MEDIA NETWORK | |||||||
| 359 S KALAMAZOO MALL 300 | KALAMAZOO | MI | 49007 | NONE | PC | 2023 SPRING GRANT-MEDIA ARTS LAB PROGRAM | $20,000 |
| ROOTEAD ENRICHMENT CENTER | |||||||
| 09550 35TH STREET | GOBLES | MI | 49055 | NONE | PC | 2023 WINTER GRANT- BENT NOT BROKEN | $15,000 |
| ROOTEAD ENRICHMENT CENTER | |||||||
| 09550 35TH STREET | GOBLES | MI | 49055 | NONE | PC | 2023 SPRING GRANT-ROOTEAD YOUTH AMBASSADORS | $25,000 |
| ROOTEAD ENRICHMENT CENTER | |||||||
| 09550 35TH STREET | GOBLES | MI | 49055 | NONE | PC | 2023 SPRING GRANT-BLACK & BROWN THERAPY COLLECTIVE | $25,000 |
| ROOTEAD ENRICHMENT CENTER | |||||||
| 09550 35TH STREET | GOBLES | MI | 49055 | NONE | PC | 2023 SPRING GRANT-RED BIRTH GREEN | $50,000 |
| SPECIAL OLYMPICS MICHIGAN | |||||||
| CENTRAL MICHIGAN UNIVERSITY | MOUNT PLEASANT | MI | 48859 | NONE | PC | 2023 SUMMER PARISH FOUNDATION GRANT, GENERAL OPERATING SUPPORT | $1,000 |
| TEN STRANDS | |||||||
| PO BOX 150869 | SAN RAFAEL | CA | 94915 | NONE | PC | 2023 WINTER GRANT - DATA INITIATIVE AND ENVIRONMENTAL RELATED WORK IN SCHOOLS BUILDINGS AND GROUNDS | $100,000 |
| THE RAINBOW CONNECTION | |||||||
| 621 W UNIVERSITY | ROCHESTER | MI | 48307 | NONE | PC | 2023 SPRING GRANT-WISH DESTINATION | $5,000 |
| UNITED WAY OF SOUTH CENTRAL MICHIGAN | |||||||
| 709 SOUTH WESTNEDGE AVE | KALAMAZOO | MI | 49007 | NONE | PC | 2023 WINTER GRANT- ANNUAL KALAMAZOO COMMUNITY CAMPAIGN | $55,000 |
| UNITED WAY OF SOUTH CENTRAL MICHIGAN | |||||||
| 709 SOUTH WESTNEDGE AVE | KALAMAZOO | MI | 49007 | NONE | PC | 2023 SUMMER PARISH FOUNDATION GRANT, DISASTER RELIEF FUND | $100,000 |
| WELLSPRING-CORI TERRY AND DANCERS | |||||||
| 359 S KALAMAZOO MALL 204 | KALAMAZOO | MI | 49007 | NONE | PC | 2023 WINTER GRANT- COMMUNITY ENGAGEMENT THROUGH DANCE (CETD) PROGRAM | $20,000 |
| WEST MICHIGAN CANCER CENTER | |||||||
| 200 N PARK ST | KALAMAZOO | MI | 49007 | NONE | PC | 2023 SPRING GRANT-PATIENT CARE SERVICES & SURVIVORSHIP PROGRAMMING | $7,000 |
| WESTERN MICHIGAN UNIVERSITY FOUNDATION | |||||||
| 1903 W MICHIGAN AVE | KALAMAZOO | MI | 49008 | NONE | PC | 2023 WINTER GRANT- ELLSWORTH SMITH INTERNATIONAL TRUMPET COMPETITION | $8,000 |
| WESTERN MICHIGAN UNIVERSITY | |||||||
| 1903 W MICHIGAN AVE | KALAMAZOO | MI | 49008 | NONE | PC | 2023 SPRING GRANT-LITERACY COACHING | $25,000 |
| WESTERN MICHIGAN UNIVERSITY | |||||||
| 1903 W MICHIGAN AVE | KALAMAZOO | MI | 49008 | NONE | PC | 2023 SPRING GRANT-MILLER AUDITORIUM OPERATIONAL FUNDS | $50,000 |
| YMCA OF GREATER KALAMAZOO | |||||||
| 1001 WEST MAPLE STREET | KALAMAZOO | MI | 49008 | NONE | PC | 2023 WINTER GRANT - THE Y FOR ALL | $100,000 |
| YWCA KALAMAZOO | |||||||
| 353 E MICHIGAN AVE | KALAMAZOO | MI | 49007 | NONE | PC | 2023 SUMMER PARISH FOUNDATION GRANT, SEXUAL ASSAULT VIOLENCE PREVENTION | $125,000 |
| YWCA KALAMAZOO | |||||||
| 353 E MICHIGAN AVE | KALAMAZOO | MI | 49007 | NONE | PC | 2023 SPRING GRANT-WOMEN & INFANT SUPPORTIVE HEALTH (WISH) | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,454,250 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $817,472 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $6,799 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $983,270 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,807,541 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,807,541 | 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 | PLANTE & MORAN, PLLC | CategoryTxt |
| Amt | $10,110 | Amt |
| Net Investment Income | $5,055 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,055 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (45 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS 3.8750% 09/15/25 | $101,474 | $98,986 |
| ABBVIE INC 2.6000% 11/21/24 | $101,854 | $97,685 |
| AMAZON COM INC 3.800% 12/05/2024 | $100,736 | $98,966 |
| AMAZON COM INC 4.550% 12/01/2027 | $100,183 | $101,614 |
| AMERICAN EXPRESS CO 2.5500% 03/04/27 | $181,960 | $187,466 |
| AMGEN INC 3.2000% 11/02/27 | $146,775 | $143,397 |
| APPLE INC 1.6500% 05/11/30 | $184,750 | $192,691 |
| APPLE INC 2.500% 02/09/2025 | $94,926 | $97,532 |
| AT&T INC 2.3000% 06/01/27 | $103,142 | $92,904 |
| AT&T INC 4.1000% 02/15/28 | $95,837 | $97,807 |
| BANK OF AMERICA CORP 3.284% 10/21/27 | $144,203 | $142,850 |
| BOOKING HOLDINGS INC 3.5500% 03/15/28 | $148,025 | $145,044 |
| COMCAST CORP NEW 5.3500% 11/15/27 | $102,479 | $103,440 |
| COSTCO CORP 1.3750% 06/20/27 | $151,485 | $136,195 |
| D R HORTON INC 2.5000% 10/15/24 | $101,590 | $97,560 |
| DISNEY WALT CO MTNS BE 1.7500% 08/30/2024 | $50,549 | $48,830 |
| DTE ENERGY CO 4.8750% 06/01/28 | $98,068 | $100,829 |
| DUKE ENERGY CORP 3.750% 04/15/2024 | $30,060 | $29,835 |
| EBAY INC 3.450% 08/01/2024 | $100,717 | $98,672 |
| EBAY INC. 2.7000% 03/11/30 | $189,360 | $200,406 |
| EBAY INC. 5.9500% 11/22/27 | $25,819 | $26,115 |
| GOLDMAN SACHS GROUP INC 3.5000% 11/16/26 | $197,275 | $192,666 |
| GOLDMAN SACHS GROUP INC 6.4840% 10/24/29 | $208,738 | $212,435 |
| INTEL CORP 2.875% 05/11/24 | $100,060 | $99,019 |
| INTERCONTINENTAL EXCHANGE I 4.0000% 09/15/27 | $147,677 | $147,369 |
| INTUIT 0.9500% 07/15/25 | $100,566 | $94,225 |
| JP MORGAN CHASE & CO 3.6250% 05/13/24 | $101,489 | $99,372 |
| JPMORGAN CHASE & CO 4.5650% 06/14/30 | $193,120 | $195,919 |
| MCDONALDS CORP 3.7000% 01/30/26 | $100,683 | $98,308 |
| META PLATFORMS INC 4.8000% 05/15/30 | $251,743 | $256,331 |
| MICROSOFT CORP 2.7000% 02/12/25 | $74,569 | $73,400 |
| MORGAN STANLEY 3.625% 01/20/27 | $168,382 | $169,770 |
| NETAPP INC 1.8750% 06/22/25 | $101,467 | $95,096 |
| OMNICOM GROUP INC 3.650% 11/01/2024 | $29,873 | $29,520 |
| ORACLE CORP 2.950% 05/15/2025 | $50,013 | $48,536 |
| PACKAGING CORP AMERICA 3.4000% 12/15/27 | $103,774 | $95,256 |
| PAYPAL HOLDINGS INC 2.6500% 10/01/26 | $92,787 | $95,026 |
| REPUBLIC SERVICES INC 2.900% 07/01/2026 | $93,393 | $96,037 |
| S&P GLOBAL INC 2.9500% 01/22/27 | $103,710 | $95,508 |
| STARBUCKS CORP 4.0000% 11/15/28 | $95,410 | $98,571 |
| VERIZON COMMUNICATIONS INC 3.500% 11/01/2024 | $99,697 | $98,484 |
| VERIZON COMMUNICATIONS INC 4.3290% 09/21/28 | $192,096 | $198,064 |
| WAL-MART STORES INC 3.300% 04/22/2024 | $30,037 | $29,801 |
| WELLS FARGO CO MTN BE 3.3000% 09/09/24 | $102,630 | $98,676 |
| ZOETIS INC 4.5000% 11/13/25 | $102,043 | $99,450 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS INC | $103,666 | $174,207 |
| ALPHABET INC.CL C | $112,432 | $425,609 |
| AMAZON.COM INC | $247,816 | $379,090 |
| AMERICAN TOWER CORP | $232,514 | $331,376 |
| APPLE INC | $20,463 | $171,352 |
| BOOKING HOLDINGS INC | $112,451 | $234,117 |
| DOLLAR GENERAL CORP | $86,811 | $122,763 |
| META PLATFORMS INC. CL A | $147,761 | $292,371 |
| MICROSOFT CORPORATION | $104,703 | $332,419 |
| MONDELEZ INTERNATIONAL INC CL A | $134,846 | $220,912 |
| NESTLE SA ADR | $70,521 | $95,581 |
| NIKE INC CL B | $48,966 | $97,170 |
| PAYPAL HOLDINGS INC | $91,392 | $106,239 |
| ROPER TECHNONLOGIES, INC. | $60,554 | $193,535 |
| S&P GLOBAL INC | $178,306 | $274,444 |
| SALESFORCE.COM INC. | $58,795 | $163,936 |
| STARBUCKS | $88,061 | $152,176 |
| STRYKER CORP | $39,912 | $124,276 |
| TAIWAN SEMICONDUCTOR MFG CO ADR | $104,666 | $98,280 |
| TJX COMPANIES, INC | $73,841 | $187,432 |
| VISA INC CL A | $137,668 | $412,915 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,570,519 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,368,436 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DELAWARE EMERGING MARKETS R6 | AT COST | $1,129,359 | $1,328,555 |
| ISHARES CORE MSCI EAFE ETF | AT COST | $1,716,311 | $1,852,597 |
| ISHARES CORE S&P 500 INDEX | AT COST | $6,562,144 | $14,522,340 |
| ISHARES CORE S&P MIDCAP 400 INDEX | AT COST | $986,408 | $1,795,101 |
| ISHARES CORE S&P SMALLCAP 600 INDEX | AT COST | $704,557 | $1,168,775 |
| MATTHEWS PACIFIC TIGER FUND CL I | AT COST | $1,332,730 | $1,188,409 |
| PEAR TREE POLARIS FOREIGN VALUE FUND R6 | AT COST | $1,397,000 | $1,410,316 |
| VANGUARD S/T INFLATION PROTECTED SEC ADMIRAL | AT COST | $438,826 | $426,852 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND | AT COST | $1,226,622 | $1,457,303 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MICHIGAN ANNUAL REPORT | $20 | $0 | $20 |
| MAINTENANCE OF ASSETS | $1,888 | $0 | $1,888 |
| ADR FEES | $17 | $17 | $0 |
| LEGAL FEES | $300 | $0 | $300 |
| OTHER EXPENSES | $3,925 | $0 | $3,925 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $6,799 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,799 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,799 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GREENLEAF TRUST CUSTODIAL SERVICES | CategoryTxt |
| Amt | $192,695 | Amt |
| Net Investment Income | $173,426 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,269 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $20,642 | Amt |
| Net Investment Income | $20,642 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |