DEGROOT FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DEGROOT FAMILY FOUNDATION (EIN 06-1654753)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-13
- IRS object ID
- 202501339349102915
- Schema version
- 2024v5.1
- 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 | 2025-05-13T12:41:45-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | 2025-05-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,049,103 | 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 | $26,292 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $26,292 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $263,709 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $263,709 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $614,009 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,605,089 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $614,009 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $904,010 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $904,010 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $217,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $217,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $95,629 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $95,629 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,076 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,770 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $13,883 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $13,883 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $825 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $825 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,106 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,099 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $363,619 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $104,406 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $234,807 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $562,795 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $562,795 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $926,414 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $104,406 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $797,602 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$22,404 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $799,604 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $21,445 | CashBOYAmt |
| Cash EOY | $9,436 | CashEOYAmt |
| Cash EOYFMV | $9,436 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $608,038 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $605,773 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $605,773 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $348,873 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $498,380 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $477,474 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,013,126 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,053,043 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,010,623 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $561,965 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $383,266 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $395,645 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,507,162 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,487,193 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,546,248 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,790 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,904 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,904 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,063,399 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,040,995 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,049,103 | 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 | $9,063,399 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,040,995 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,063,399 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,040,995 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,063,399 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,040,995 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,063,399 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$22,404 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,040,995 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,040,995 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $3,546,300 | $2,991,080 | $555,220 | $555,220 |
| CAPITAL GAINS DIVIDENDS | P | $58,789 | $58,789 | $58,789 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $614,009 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,114 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,114 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,114 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,440 | 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 | $12,440 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,326 | OverpaymentAmt |
| Applied To ES Tax | $1,326 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | $65,000 | $0 | $0 |
| ERIC BROWN - EVB CONSULTING | ||||||||
| 6585 NICHOLAS BLVD 1605 | NAPLES | FL | 34108 | DIRECTOR | 0.50 | $27,000 | $0 | $0 |
| ERIC M LEITH | ||||||||
| 721 MONTROSE | KALAMAZOO | MI | 49008 | VICE PRESIDENT/DIRECTOR OF | 3.00 | $62,500 | $0 | $0 |
| JESSICA M CLAUS | ||||||||
| 11703 99TH AVENUE SW | VASHON | WA | 98070 | SECRETARY | 3.00 | $62,500 | $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 | $95,629 | 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 | $13,567,687 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $418,438 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,986,125 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,986,125 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $209,792 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,776,333 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $688,817 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $688,817 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,114 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,114 | TotalTaxAmt |
| Distributable Before Adj | $677,703 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $677,703 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $677,703 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $797,602 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $797,602 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $677,703 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $354,142 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $797,602 | QualifyingDistributionsAmt |
| Applied To Year1 | $354,142 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $443,460 | 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 | $234,243 | 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 | PURCHASE OF CARGO VAN FOR BLOOD DRIVE NEEDS | $38,000 |
| BERRIEN COMMUNITY FOUNDATION | |||||||
| 2900 S STATE STREET STE 2E | ST JOSEPH | MI | 49085 | NONE | 501(C)(3) PUBLIC CHA | BACKPACKS FOR GOOD | $5,500 |
| BERRIEN COMMUNITY FOUNDATION | |||||||
| 2900 S STATE STREET STE 2E | ST JOSEPH | MI | 49085 | NONE | 501(C)(3) PUBLIC CHA | WOMEN'S GIVING CIRCLE | $5,000 |
| BIRTH RIGHT OF ST JOSEPH | |||||||
| 2700 NILES AVE | ST JOSEPH | MI | 49085 | NONE | 501(C)(3) PUBLIC CHA | GENERAL OPERATING SUPPORT AND INSTALL THREE WINDOWS | $15,000 |
| BOYS & GIRLS CLUB OF SOUTHWEST MICHIGAN | |||||||
| 600 NATE WELLS SR DR | BENTON HARBOR | MI | 49022 | NONE | 501(C)(3) PUBLIC CHA | WORKFORCE DEVELOPMENT FRAMEWORK | $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 | LIFTGATE FOR SEMI'S-BERRIEN COUNTY | $20,000 |
| GIRLS ON THE RUN SOUTHWEST MICHIGAN | |||||||
| PO BOX 440 | ST JOSEPH | MI | 49085 | NONE | 501(C)(3) PUBLIC CHA | SCHOLARSHIPS FOR COLOMA-WATERVLIET TEAMS | $13,595 |
| 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 |
| KALAMAZOO COMMUNITY FOUNDATION | |||||||
| 402 EAST MICHIGAN AVE | KALAMAZOO | MI | 49007 | NONE | 501(C)(3) PUBLIC CHA | DONOR ADVISED FUND | $30,000 |
| KC READY 4'S | |||||||
| 241 E MICHIGAN AVENUE SUITE 135 | KALAMAZOO | MI | 49007 | NONE | 501(C)(3) PUBLIC CHA | TUITION ASSISTANCE/SUPPORT | $50,000 |
| PREVENTION WORKS INC | |||||||
| 309 N BURDICK STREET | KALAMAZOO | MI | 49007 | NONE | 501(C)(3) PUBLIC CHA | PROJECT ENRICHMENT IN KALAMAZOO | $75,000 |
| SPCA SW MICHIGAN | |||||||
| 6955 W KL AVENUE | KALAMAZOO | MI | 49009 | NONE | 501(C)(3) PUBLIC CHA | GENERAL | $20,000 |
| YMCA OF GREATER MICHIANA | |||||||
| 905 NORTH FRONT STREET | NILES | MI | 49120 | NONE | 501(C)(3) PUBLIC CHA | CAPITAL CAMPAIGN | $25,000 |
| UNITED WAY OF SOUTHWEST MICHIGAN | |||||||
| PO BOX 288 | ST JOSEPH | MI | 49085 | NONE | 501(C)(3) PUBLIC CHA | DOLLY PARTON'S IMAGINATION LIBRARY | $25,000 |
| PGA TOURNAMENT CORPORATION | |||||||
| 1 PGA TOUR BOULEVARD | PONTE VEDRA BEACH | FL | 32082 | NONE | 501(C)(3) PUBLIC CHA | SPONSORSHIP DESSERT & VOLUNTEER SNACKS SENIOR PGA | $4,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $562,795 | 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 | $25,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $25,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,292 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $263,709 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $614,009 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $904,010 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $904,010 | 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 | $3,100 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC 4.1% DATED 2/15/28 | $46,878 | $48,940 |
| BANK OF AMERICA 3.248% DATED 10/21/27 | $45,023 | $48,184 |
| DUKE ENERGY CORP 4.3% DATED 3/15/28 | $47,406 | $49,219 |
| EBAY INC. 5.9% DATED 11/22/25 | $50,265 | $50,496 |
| JPMORGAN CHASE & CO 3.2% DATED 06/15/26 | $46,944 | $49,049 |
| SOUTHERN CO SR GLBL 5.15% DATED 10/6/25 | $25,058 | $25,085 |
| VERIZON COMMUNICATIONS 4.3290% DATED 9/21/28 | $23,699 | $24,531 |
| DTE ENERGY CO 5.1% DATED 03/01/29 | $24,468 | $25,055 |
| JPMORGAN CHASE & CO 5.012% DATED 01/23/30 | $24,462 | $24,975 |
| WELLS FARGO CO 5.198% DATED 01/23/30 | $49,063 | $50,111 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS INC | $74,582 | $73,817 |
| ALPHABET INC. CL C | $32,554 | $150,829 |
| AMAZON.COM INC | $75,942 | $174,196 |
| AMERICAN TOWER CORPORATION | $136,198 | $145,261 |
| APPLE INC | $5,675 | $57,597 |
| BERKSHIRE HATHAWAY | $64,448 | $144,143 |
| BOOKING HOLDINGS INC | $21,820 | $59,621 |
| CANADIAN PACIFIC KANSAS CITY LTD | $60,155 | $96,397 |
| DANAHER CORPORATION | $15,605 | $40,630 |
| DOLLAR GENERAL CORP | $42,507 | $41,398 |
| HONEYWELL INTERNATIONAL INC | $26,497 | $60,313 |
| META PLATFORMS, INC. | $28,349 | $87,827 |
| MICROSOFT CORPORATION | $31,410 | $103,268 |
| MONDELEZ INTERNATIONAL INC | $49,341 | $64,807 |
| NESTLE SA ADR | $45,503 | $41,478 |
| NIKE INC CL B | $39,970 | $40,105 |
| PAYPAL HOLDINGS INC | $39,746 | $53,941 |
| ROPER TECHNOLOGIES, INC. | $24,240 | $59,783 |
| S&P GLOBAL INC | $84,650 | $123,013 |
| SALESFORCE INC | $24,540 | $68,538 |
| STRYKER CORPORATION | $10,609 | $39,966 |
| TAIWAN SEMICONDUCTOR MFG CO ADR | $40,540 | $61,024 |
| TJX COMPANIES INC | $9,478 | $30,203 |
| VISA INC | $68,684 | $192,468 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $498,380 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $477,474 | 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 |
|---|---|---|---|
| DELAWARE EMERGING MARKETS R6 | AT COST | $216,697 | $326,477 |
| ISHARES CONVERTIBLE BOND ETF | AT COST | $129,120 | $140,455 |
| ISHARES CORE MSCI EAFE ETF | AT COST | $425,749 | $630,131 |
| ISHARES CORE S&P 500 INDEX | AT COST | $2,974,505 | $6,058,106 |
| ISHARES CORE S&P MIDCAP 400 INDEX | AT COST | $305,329 | $621,293 |
| ISHARES CORE S&P SMALLCAP 600 INDEX | AT COST | $183,261 | $350,384 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | AT COST | $142,228 | $143,335 |
| PEAR TREE POLARIS FOREIGN VALUE FUND R6 | AT COST | $321,331 | $454,441 |
| T. ROWE PRICE EMERGING MKTS DISCV STOCK FUND I | AT COST | $341,031 | $338,270 |
| VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL | AT COST | $251,795 | $248,458 |
| VANGUARD SHORT TERM CORP BOND INDEX | AT COST | $187,082 | $188,466 |
| VIRTUS ALPHASIMPLEX MANAGED FUTURES R6 | AT COST | $533,000 | $430,003 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND | AT COST | $329,275 | $469,948 |
| T. ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | AT COST | $146,790 | $146,481 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS IN TRANSIT | Desc |
| BOY Book Value | $2,790 | BOYBookValueAmt |
| EOY Book Value | $3,904 | EOYBookValueAmt |
| EOYFMV | $3,904 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES | $830 | $0 | $830 |
| FILING FEE | $20 | $0 | $20 |
| TECHNOLOGY | $1,046 | $0 | $1,046 |
| OFFICE SUPPLIES | $1,129 | $0 | $1,129 |
| ADR FEES | $7 | $7 | $0 |
| BANK FEES | $74 | $0 | $74 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $95,629 | Amt |
| Net Investment Income | $95,629 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $8,770 | $8,770 | $0 |
| EXCISE TAXES | $21,306 | $0 | $0 |