DEGROOT FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DEGROOT FAMILY FOUNDATION (EIN 06-1654753)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-08
- IRS object ID
- 202431299349101323
- 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 Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-08T12:20:50-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 383213032 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES & SPRINGGATE PLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 490 WEST SOUTH STREET | AddressLine1Txt |
| City | KALAMAZOO | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49007 | 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 | 061654753 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEGROOT FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DEGR | BusinessNameControlTxt |
| Phone | 2694493769 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 660 | AddressLine1Txt |
| City | WATERVLIET | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49098 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHIRLEY LEITH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2694493769 | PhoneNum |
| Signature | 2024-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SHIRLEY | PersonFirstNm |
| Person Last | LEITH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | 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 | AMY L TAYLOR | PreparerPersonNm |
| PTIN | P00630479 | PTIN |
| Phone | 2693840219 | PhoneNum |
| Preparation | 2024-05-02 | 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 | $13,226,915 | 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 | $20,101 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20,101 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $253,572 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $253,572 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $716,760 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,037,797 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $716,760 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $990,433 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $990,433 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $64,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $64,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $88,434 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $88,434 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,390 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,390 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $9,872 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,872 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $710 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $710 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,018 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,013 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $179,374 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $96,829 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $79,595 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $581,450 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $581,450 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $760,824 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $96,829 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $661,045 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $229,609 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $893,604 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,439 | CashBOYAmt |
| Cash EOY | $21,445 | CashEOYAmt |
| Cash EOYFMV | $21,445 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $174,205 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $608,038 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $608,038 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $349,107 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $348,873 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $319,820 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,080,939 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,013,126 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,888,546 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $433,743 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $561,965 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $574,009 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,689,465 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,507,162 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,812,267 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $95,892 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,790 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,790 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,833,790 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,063,399 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,226,915 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $8,833,790 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,063,399 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,833,790 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,063,399 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,833,790 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,063,399 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,833,790 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $229,609 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,063,399 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,063,399 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (45 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| VIRTUS ALPHASIMPLEX MANAGED FUTURES R6 - 749.731 SHARES | P | 2022-12-30 | 2023-12-19 | $6,965 | $7,700 | -$735 | -$735 |
| ALPHABET INC. - 240 SHARES | P | 2018-04-18 | 2023-05-16 | $28,865 | $12,814 | $16,051 | $16,051 |
| AMAZON.COM INC - 211 SHARES | P | 2022-05-17 | 2023-12-19 | $32,414 | $23,750 | $8,664 | $8,664 |
| APPLE INC - 51 SHARES | P | 2018-04-25 | 2023-12-19 | $10,006 | $2,084 | $7,922 | $7,922 |
| BERKSHIRE HATHAWAY - 11 SHARES | P | 2018-08-21 | 2023-12-19 | $3,982 | $2,298 | $1,684 | $1,684 |
| BOOKING HOLDINGS INC - 4 SHARES | P | 2017-09-14 | 2023-12-19 | $14,006 | $7,418 | $6,588 | $6,588 |
| GENERAL MTRS FINL CO INC 1.7000% 08/18/23 - 25000 SHARES | P | 2021-05-06 | 2023-08-18 | $25,000 | $25,000 | $0 | $0 |
| HONEYWELL INTERNATIONAL INC - 5 SHARES | P | 2015-12-11 | 2023-12-19 | $1,021 | $475 | $546 | $546 |
| IQ MERGER ARBITRAGE ETF - 55 SHARES | P | 2019-10-11 | 2023-12-19 | $1,744 | $1,766 | -$22 | -$22 |
| ISHARES CORE MSCI EAFE ETF - 270 SHAERES | P | 2021-09-15 | 2023-12-19 | $18,938 | $20,998 | -$2,060 | -$2,060 |
| ISHARES CORE S&P 500 INDEX - 1383 SHARES | P | 2017-01-24 | 2023-05-16 | $571,074 | $316,433 | $254,641 | $254,641 |
| ISHARES CORE S&P 500 INDEX - 915 SHARES | P | 2017-01-24 | 2023-12-19 | $437,365 | $209,353 | $228,012 | $228,012 |
| ISHARES CORE S&P MIDCAP 400 INDEX - 174 SHARES | P | 2020-10-07 | 2023-05-16 | $42,040 | $34,111 | $7,929 | $7,929 |
| ISHARES CORE S&P MIDCAP 400 INDEX - 213 SHARES | P | 2017-01-24 | 2023-12-19 | $59,134 | $35,918 | $23,216 | $23,216 |
| ISHARES CORE S&P SMALLCAP 600 INDEX - 910 SHARES | P | 2020-10-07 | 2023-12-19 | $97,852 | $67,701 | $30,151 | $30,151 |
| META PLATFORMS INC. - 168 SHARES | P | 2022-05-17 | 2023-12-19 | $58,924 | $33,929 | $24,995 | $24,995 |
| MICROSOFT CORPORATION - 36 SHARES | P | 2019-03-21 | 2023-12-19 | $13,378 | $4,264 | $9,114 | $9,114 |
| MONDELEZ INTERNATIONAL INC - 72 SHARES | P | 2017-01-12 | 2023-12-19 | $5,107 | $3,235 | $1,872 | $1,872 |
| PAYPAL HOLDINGS INC - 118 SHARES | P | 2016-03-10 | 2023-06-14 | $7,594 | $4,447 | $3,147 | $3,147 |
| PEPSICO INC - 229 SHARES | P | 2015-10-02 | 2023-06-14 | $41,839 | $21,409 | $20,430 | $20,430 |
| ROPER TECHNOLOGIES INC - 2 SHARES | P | 2017-08-30 | 2023-12-19 | $1,080 | $463 | $617 | $617 |
| S&P GLOBAL INC - 22 SHARES | P | 2019-12-17 | 2023-12-19 | $9,652 | $6,002 | $3,650 | $3,650 |
| SALESFORCE, INC - 24 SHARES | P | 2021-12-07 | 2023-12-19 | $6,345 | $6,403 | -$58 | -$58 |
| STRYKER CORPORATION - 21 SHARES | P | 2015-10-02 | 2023-12-19 | $6,101 | $2,007 | $4,094 | $4,094 |
| TJX COMPANIES, INC - 182 SHARES | P | 2017-01-19 | 2023-12-19 | $16,525 | $6,900 | $9,625 | $9,625 |
| VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL - 2194.089 SHARES | P | 2019-10-11 | 2023-05-16 | $22,270 | $25,078 | -$2,808 | -$2,808 |
| VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL - 357.837 SHARES | P | 2019-10-11 | 2023-11-21 | $3,467 | $4,090 | -$623 | -$623 |
| VANGUARD SHORT TERM CORP BOND INDEX ADMIRAL - .954 SHARES | P | 2016-07-29 | 2023-08-17 | $20 | $21 | -$1 | -$1 |
| VERALTO CORP - 54 SHARES | P | 2016-03-08 | 2023-12-19 | $4,476 | $1,272 | $3,204 | $3,204 |
| VISA INC - 47 SHARES | P | 2020-04-08 | 2023-12-19 | $12,215 | $7,916 | $4,299 | $4,299 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND - 275.011 SHARES | P | 2021-12-08 | 2023-12-19 | $6,240 | $7,555 | -$1,315 | -$1,315 |
| ALPHABET INC. - 160 SHARES | P | 2019-06-25 | 2023-05-16 | $19,243 | $8,736 | $10,507 | $10,507 |
| ALPHABET INC. - 40 SHARES | P | 2020-04-08 | 2023-05-16 | $4,811 | $2,380 | $2,431 | $2,431 |
| AMAZON.COM INC - 100 SHARES | P | 2021-08-31 | 2023-12-19 | $15,362 | $17,040 | -$1,678 | -$1,678 |
| APPLE INC - 70 SHARES | P | 2014-09-25 | 2023-12-19 | $13,735 | $1,727 | $12,008 | $12,008 |
| BERKSHIRE HATHAWAY - 138 SHARES | P | 2019-03-05 | 2023-12-19 | $49,957 | $27,750 | $22,207 | $22,207 |
| BOOKING HOLDINGS INC - 8 SHARES | P | 2018-09-05 | 2023-12-19 | $28,012 | $15,228 | $12,784 | $12,784 |
| IQ MERGER ARBITRAGE ETF - 7460 SHARES | P | 2018-08-10 | 2023-12-19 | $236,561 | $233,461 | $3,100 | $3,100 |
| IQ MERGER ARBITRAGE ETF - 1500 SHARES | P | 2022-04-26 | 2023-12-19 | $47,566 | $47,892 | -$326 | -$326 |
| ISHARES CORE S&P MIDCAP 400 INDEX - 109 SHARES | P | 2017-01-24 | 2023-05-16 | $26,335 | $18,380 | $7,955 | $7,955 |
| ISHARES CORE S&P SMALLCAP 600 INDEX - 10 SHARES | P | 2017-01-24 | 2023-12-19 | $1,075 | $686 | $389 | $389 |
| PAYPAL HOLDINGS INC - 205 SHARES | P | 2021-12-07 | 2023-06-14 | $13,193 | $39,060 | -$25,867 | -$25,867 |
| ROPER TECHNOLOGIES INC - 13 SHARES | P | 2016-07-11 | 2023-12-19 | $7,019 | $2,217 | $4,802 | $4,802 |
| TJX COMPANIES, INC - 63 SHARES | P | 2020-10-07 | 2023-12-19 | $5,720 | $3,670 | $2,050 | $2,050 |
| CAPITAL GAINS DIVIDENDS | P | $3,569 | $3,569 | $3,569 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $716,760 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,421 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,421 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,421 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,641 | 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 | $3,641 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $8,780 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | DEGROOTFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | SHIRLEY LEITH | IndividualWithBooksNm |
| Phone | 2694493769 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 660 | AddressLine1Txt |
| City | WATERVLIET | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49098 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| SHIRLEY LEITH | ||||||||
| 3827 HENNESSEY ROAD | WATERVLIET | MI | 49098 | PRESIDENT/TREASURER | 4.60 | $16,000 | $0 | $0 |
| ERIC BROWN - EVB CONSULTING | ||||||||
| 6651 SOUTH CHERRY | HOLLAND | MI | 49423 | SECRETARY | 0.50 | $16,000 | $0 | $0 |
| ERIC M LEITH | ||||||||
| 721 MONTROSE | KALAMAZOO | MI | 49008 | VICE PRESIDENT/DIRECTOR OF | 3.00 | $16,000 | $0 | $0 |
| JESSICA M CLAUS | ||||||||
| 11703 99TH AVENUE SW | VASHON | WA | 98070 | VICE PRESIDENT/INTERNATION | 3.00 | $16,000 | $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 S ROSE STREET | AddressLine1Txt |
| City | KALAMAZOO | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY SERVICES | ServiceTypeTxt |
| Compensation | $88,434 | 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 | $12,089,403 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $492,010 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,581,413 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,581,413 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $188,721 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,392,692 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $619,635 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $619,635 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,421 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,421 | TotalTaxAmt |
| Distributable Before Adj | $607,214 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $607,214 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $607,214 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $661,045 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $661,045 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $607,214 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $407,973 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $661,045 | QualifyingDistributionsAmt |
| Applied To Year1 | $407,973 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $253,072 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $354,142 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
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 |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | |||||||
| 5640 VENTURE CT | KALAMAZOO | MI | 49009 | NONE | 501(C)(3) PUBLIC CHA | SUPPORT LOCAL FAMILIES MAUI FIRE | $10,000 |
| BERRIEN COMMUNITY FOUNDATION | |||||||
| 2900 S STATE STREET STE 2E | ST JOSEPH | MI | 49085 | NONE | 501(C)(3) PUBLIC CHA | BACKPACKS FOR GOOD | $5,000 |
| BERRIEN COMMUNITY FOUNDATION | |||||||
| 2900 S STATE STREET STE 2E | ST JOSEPH | MI | 49085 | NONE | 501(C)(3) PUBLIC CHA | DONOR ADVISED FUND | $100,000 |
| BIRTH RIGHT OF ST JOSEPH | |||||||
| 2700 NILES AVE | ST JOSEPH | MI | 49085 | NONE | 501(C)(3) PUBLIC CHA | GENERAL OPERATING SUPPORT AND RAILINGS | $15,000 |
| BOYS & GIRLS CLUB OF GREATER SOUTHWEST MICHIGAN | |||||||
| 600 NATE WELLS SR DR | BENTON HARBOR | MI | 49022 | NONE | 501(C)(3) PUBLIC CHA | PROJECT LEARN PROGRAM | $50,000 |
| BRIDGMAN FOUNDATION FOR EDUCATIONAL EXCELLENCE | |||||||
| 9964 GAST RD | BRIDGMAN | MI | 49106 | NONE | 501(C)(3) PUBLIC CHA | EDUCATION | $1,200 |
| CORNERSTONE ALLIANCE | |||||||
| 80 WEST MAIN STREET | BENTON HARBOR | MI | 49022 | NONE | 501(C)(3) PUBLIC CHA | CONTINUED ECONOMIC SUPPORT | $75,000 |
| COVENANT HOUSE MICHIGAN | |||||||
| 2959 MARTIN LUTHER KING BLVD | DETROIT | MI | 48208 | NONE | 501(C)(3) PUBLIC CHA | SERVING HOMELESS YOUTH DETROIT AND GRAND RAPIDS CAMPUS'S | $100,000 |
| FEEDING AMERICA WEST MICHIGAN | |||||||
| 1950 WALDORF ST NW SUITE 10B | GRAND RAPIDS | MI | 49544 | NONE | 501(C)(3) PUBLIC CHA | NOURISH TOMORROW ADVANCEMENT CAMPAIGN | $10,000 |
| GIRLS ON THE RUN SOUTHWEST MICHIGAN | |||||||
| PO BOX 440 | ST JOSEPH | MI | 49085 | NONE | 501(C)(3) PUBLIC CHA | SCHOLARSHIPS FOR COLOMA-WATERVLIET TEAMS | $5,000 |
| GOOD FELLOW FUND | |||||||
| 3450 HOLLYWOOD ROAD PO BOX 128 | ST JOSEPH | MI | 49085 | NONE | 501(C)(3) PUBLIC CHA | LOCAL CHRISTMAS DRIVE FOR FAMILIES IN NEED | $5,000 |
| HOPE RESOURCES | |||||||
| 262 NORTH PAW PAW STREET | COLOMA | MI | 49038 | NONE | 501(C)(3) PUBLIC CHA | FOOD PANTRY | $5,000 |
| HUMANE SOCIETY OF SW MICHIGAN | |||||||
| 5400 S NILES ROAD | ST JOSEPH | MI | 49085 | NONE | 501(C)(3) PUBLIC CHA | GENERAL | $5,000 |
| PREVENTION WORKS INC | |||||||
| 309 N BURDICK STREET | KALAMAZOO | MI | 49007 | NONE | 501(C)(3) PUBLIC CHA | PROGRAM EXPANSION KALAMAZOO PUBLIC SCHOOLS | $75,000 |
| SPCA SW MICHIGAN | |||||||
| 6955 W KL AVENUE | KALAMAZOO | MI | 49009 | NONE | 501(C)(3) PUBLIC CHA | GENERAL | $25,000 |
| UNITED WAY OF SOUTHWEST MICHIGAN | |||||||
| 2015 LAKEVIEW AVENUE | ST JOSEPH | MI | 49085 | NONE | 501(C)(3) PUBLIC CHA | 2-1-1 INFORMATION AND REFERRAL PROGRAM | $20,000 |
| YMCA OF GREATER MICHIANA | |||||||
| 905 NORTH FRONT STREET | NILES | MI | 49120 | NONE | 501(C)(3) PUBLIC CHA | CAPITAL CAMPAIGN | $25,000 |
| KC READY 4'S | |||||||
| 161 E MICHIGAN AVE 600 | KALAMAZOO | MI | 49007 | NONE | 501(C)(3) PUBLIC CHA | TUITION ASSISTANCE/SUPPORT | $50,000 |
| EXPONENT PHILANTHROPY | |||||||
| 1720 N ST NW | WASHINGTON | DC | 20036 | NONE | 501(C)(3) PUBLIC CHA | EDUCATION | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $581,450 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YMCA OF GREATER MICHIANA | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 905 NORTH FRONT STREET | AddressLine1Txt |
| City | NILES | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49120 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | 501(C)(3) PUBLIC CHA | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CAPITAL CAMPAIGN | GrantOrContributionPurposeTxt |
| Amt | $50,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $50,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,101 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $253,572 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $716,760 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $990,433 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $990,433 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,950 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JPMORGAN CHASE & CO 3.2% DATED 06/15/26 | $46,944 | $48,264 |
| MORGAN STANLEY 3.875% DATED 4/29/24 | $50,736 | $49,722 |
| WELLS FARGO CO 3.3% DATED 09/09/24 | $47,924 | $49,338 |
| SOUTHERN CO SR GLBL 5.15% DATED 10/6/25 | $25,114 | $25,057 |
| EBAY INC. 5.9% DATED 11/22/25 | $50,517 | $50,829 |
| REPUBLIC SERVICES INC 2.9% DATED 7/1/26 | $46,218 | $48,019 |
| BANK OF AMERICA 3.248% DATED 10/21/27 | $45,023 | $47,617 |
| AT&T INC 4.1% DATED 2/15/28 | $46,878 | $48,903 |
| DUKE ENERGY CORP 4.3% DATED 3/15/28 | $47,406 | $49,341 |
| VERIZON COMMUNICATIONS 4.3290% DATED 9/21/28 | $23,699 | $24,758 |
| VANGUARD INTERMEDIATE TERM CORPORATE BOND IND | $131,506 | $132,161 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS INC | $50,526 | $69,802 |
| ALPHABET INC. CL C | $43,752 | $143,890 |
| AMAZON.COM INC | $87,131 | $138,113 |
| AMERICAN TOWER CORPORATION | $110,601 | $143,560 |
| APPLE INC | $6,464 | $50,443 |
| BERKSHIRE HATHAWAY | $66,419 | $120,551 |
| BOOKING HOLDINGS INC | $29,238 | $56,756 |
| CANADIAN PACIFIC KANSAS CITY LTD | $27,610 | $72,735 |
| DANAHER CORPORATION | $10,314 | $38,171 |
| DOLLAR GENERAL CORP | $43,814 | $60,498 |
| META PLATFORMS, INC. | $46,752 | $86,366 |
| HONEYWELL INTERNATIONAL INC | $25,948 | $57,251 |
| MICROSOFT CORPORATION | $29,729 | $94,386 |
| MONDELEZ INTERNATIONAL INC | $46,916 | $76,124 |
| NESTLE SA ADR | $29,830 | $38,232 |
| NIKE INC CL B | $21,574 | $33,440 |
| PAYPAL HOLDINGS INC | $48,758 | $51,277 |
| ROPER TECHNOLOGIES, INC. | $17,569 | $56,152 |
| S&P GLOBAL INC | $69,002 | $94,271 |
| SALESFORCE INC | $36,012 | $65,259 |
| STARBUCKS CORP | $33,926 | $55,782 |
| STRYKER CORPORATION | $12,234 | $38,331 |
| TJX COMPANIES INC | $27,599 | $68,294 |
| VISA INC | $47,323 | $141,110 |
| TAIWAN SEMICONDUCTOR MFG CO ADR | $44,085 | $37,752 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $348,873 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $319,820 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VIRTUS ALPHASIMPLEX MANAGED FUTURES R6 | AT COST | $476,076 | $392,995 |
| DELAWARE EMERGING MARKETS R6 | AT COST | $507,208 | $650,581 |
| ISHARES CORE MSCI EAFE ETF | AT COST | $496,639 | $718,766 |
| ISHARES CORE S&P SMALLCAP 600 INDEX | AT COST | $261,718 | $453,026 |
| ISHARES CORE S&P 500 INDEX | AT COST | $2,058,933 | $4,487,334 |
| ISHARES CORE S&P MIDCAP 400 INDEX | AT COST | $378,479 | $672,920 |
| MATTHEWS PACIFIC TIGER FUND | AT COST | $875,551 | $649,023 |
| PEAR TREE POLARIS FOREIGN VALUE FUND R6 | AT COST | $368,292 | $551,361 |
| VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL | AT COST | $219,281 | $210,049 |
| VANGUARD S/T INFLATION PROTECTED SEC | AT COST | $66,542 | $65,014 |
| VANGUARD SHORT TERM CORP BOND INDEX | AT COST | $152,280 | $152,570 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND | AT COST | $382,204 | $543,457 |
| ISHARES CONVERTIBLE BOND ETF | AT COST | $131,932 | $132,738 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | AT COST | $132,027 | $132,433 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEPOSITS IN TRANSIT | $94,732 | $2,790 | $2,790 |
| ACCRUED INTEREST CARRYOVER | $1,160 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| POSTAGE | $113 | $0 | $113 |
| DUES | $815 | $0 | $815 |
| FILING FEE | $20 | $0 | $20 |
| TECHNOLOGY | $866 | $0 | $866 |
| OFFICE SUPPLIES | $3,199 | $0 | $3,199 |
| ADR FEES | $5 | $5 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $88,434 | Amt |
| Net Investment Income | $88,434 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $8,390 | Amt |
| Net Investment Income | $8,390 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |