EDWARD AND JUNE KELLOGG FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD AND JUNE KELLOGG FOUNDATION INC (EIN 30-0057241)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-05-15
- IRS object ID
- 202501359349104310
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Amortization Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-15T15:33:24-04:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 382549242 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BREDERNITZ WAGNER & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 109 W CLINTON ST | AddressLine1Txt |
| City | HOWELL | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48843 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300057241 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD AND JUNE KELLOGG FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | DBA KELLOGG FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWA | BusinessNameControlTxt |
| Phone | 5172940954 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1372 W GRAND RIVER AVE | AddressLine1Txt |
| City | HOWELL | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48843 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH TOTTINGHAM | PersonNm |
| Person Title | SECRETARY/TREAS. | PersonTitleTxt |
| Phone | 5172940954 | PhoneNum |
| Signature | 2025-02-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGORY D CLUM | PreparerPersonNm |
| PTIN | P00144382 | PTIN |
| Phone | 5175462130 | PhoneNum |
| Preparation | 2025-03-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,719,416 | 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 | $375 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $375 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $133,189 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $133,189 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $663,302 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,380,464 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $663,302 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $796,866 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $796,866 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $130,562 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,399 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $104,449 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $7,350 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $6,615 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $10,623 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $872 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $8,879 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $400 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $400 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,125 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $3,125 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $38,377 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,234 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $16,143 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,492 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,992 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $22,785 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $15,491 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $13,942 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $74,690 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,934 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $64,252 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $317,895 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,431 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $217,805 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $498,870 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $498,870 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $816,765 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,431 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $716,675 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$19,899 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $756,435 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $16,914 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $51,783 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $51,783 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,853,397 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,043,554 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,043,554 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,250,181 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,362,927 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,362,927 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,313,710 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $51,503 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,077,717 | LandBOYAmt |
| Land EOY | $1,262,207 | LandEOYAmt |
| Land EOYFMV | $1,254,343 | LandEOYFMVAmt |
| Other Assets BOY | $1,761 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,809 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,809 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,199,970 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,727,280 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,719,416 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $21,751 | GrantsPayableBOYAmt |
| Other Liabilities BOY | $593 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,758 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $22,344 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,758 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $8,177,626 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,724,522 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,177,626 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,724,522 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,199,970 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,727,280 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,177,626 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$19,899 | ExcessRevenueOverExpensesAmt |
| Other Increases | $611,850 | OtherIncreasesAmt |
| Subtotal | $8,769,577 | SubtotalAmt |
| Other Decreases | $45,055 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,724,522 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| STOCK SALES - JACKSON FINANCIAL | P | $2,139 | $1,008 | $1,131 | $1,131 |
| STOCK SALES - JACKSON FINANCIAL | P | $999,022 | $454,585 | $544,437 | $544,437 |
| STOCK SALES - TPI | P | $339,303 | $261,569 | $77,734 | $77,734 |
| TIMBER SALES | P | $40,000 | $40,000 | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $663,302 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,131 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,514 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,514 | SubtotalAmt |
| Tax Based On Investment Income | $10,514 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,640 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $13,640 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,126 | OverpaymentAmt |
| Applied To ES Tax | $3,126 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.KELLOGGFAMILYFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | BREDERNITZ WAGNER CO PC | IndividualWithBooksNm |
| Phone | 5175462130 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 109 W CLINTON STREET | AddressLine1Txt |
| City | HOWELL | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48843 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS A KELLOGG | ||||||||
| 1372 W GRAND RIVER AVE | HOWELL | MI | 48843 | PRESIDENT | 000.00 | $113,985 | $0 | $0 |
| RYAN KELLOGG | ||||||||
| 1372 W GRAND RIVER AVE | HOWELL | MI | 48843 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| SARAH TOTTINGHAM | ||||||||
| 1372 W GRAND RIVER AVE | HOWELL | MI | 48843 | SECRETARY/TR | 000.00 | $16,577 | $0 | $0 |
| HANNAH KELLOGG | ||||||||
| 1372 W GRAND RIVER AVE | HOWELL | MI | 48843 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,985,749 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $61,625 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $130,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,177,374 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,177,374 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $107,661 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,069,713 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $353,486 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $353,486 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,514 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,514 | TotalTaxAmt |
| Distributable Before Adj | $342,972 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $342,972 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $342,972 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $716,675 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $209,534 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $926,209 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $342,972 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $150,755 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $150,755 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $926,209 | QualifyingDistributionsAmt |
| Applied To Current Year | $342,972 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $583,237 | RemainingDistriFromCorpusAmt |
| Total Corpus | $733,992 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $733,992 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $150,755 | ExcessFromYear1Amt |
| Excess From Current Year | $583,237 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Restrictions On Awards | GRANT FOCUS AREAS: IMPROVING EDUCATION AND CREATING OPPORTUNITIES FOR CAREERS IN DENTISTRY; TO ADVANCE THE DENTAL HEALTH AND WELL-BEING OF YOUTH IN OUR COMMUNITIES AND THOSE UNDERSERVED IN OTHER PARTS OF THE WORLD; TO PROVIDE SPIRITUAL SUPPORT IN THE PROCESS OF THESE ENDEAVORS; TO PROVIDE MONIES AND SUPPORT FOR THE HUMANE TREATMENT OF ANIMALS; TO SUPPORT LOCAL ORGANIZATIONS; AND TO PROMOTE COMMUNITY STEWARDSHIP. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALSAC | |||||||
| 501 ST JUDE PL | MEMPHIS | TN | 38105 | NONE | PC | DONATION | $100 |
| AMERICAN RED CROSS | |||||||
| 1372 W GRAND RIVER | HOWELL | MI | 48843 | NONE | PC | SUPPORT | $7,500 |
| CHARITY BICYCLES | |||||||
| 8282 BISHOP ROAD | BRIGHTON | MI | 48116 | NONE | PC | OPERATING SUPPORT | $18,500 |
| CLEARY UNIVERSITY | |||||||
| 3750 CLEARY DR | HOWELL | MI | 48843 | NONE | PC | FINANCIAL SUPPORT - 10 YR GRANT | $8,000 |
| DONATED DENTAL | |||||||
| 1385 SOUTH 900 WEST | SALT LAKE CITY | UT | 84104 | NONE | PC | SUPPORT | $10,000 |
| FREE REIN | |||||||
| 795 PAIGE ROAD | BELLAIRE | MI | 49615 | NONE | PC | OPERATING SUPPORT & EQUINE SHELTER | $3,357 |
| FRIENDS OF FOSTER CHILDREN | |||||||
| 4100 OKEECHOBEE BLVD | WEST PALM BEACH | FL | 33409 | NONE | PC | SUPPORT | $1,000 |
| FRIENDS OF ROOKERY BAY | |||||||
| 300 TOWER ROAD | NAPLES | FL | 34113 | NONE | PC | SUPPORT | $35,600 |
| HOWELL HIGH SCHOOL | |||||||
| 1200 W GRAND RIVER AVE | HOWELL | MI | 48843 | NONE | PC | ATHLETICS GRANT | $1,000 |
| KALKASKA COUNTY LIBRARY | |||||||
| 247 S CEDAR STREET | KALKASKA | MI | 49646 | NONE | PC | OPERATING SUPPORT - 2 YR GRANT | $100,000 |
| KALKASKA UNITED METHODIST CHURCH | |||||||
| 2525 BEEBE ROAD | KALKASKA | MI | 49646 | NONE | PC | CAMP KELLOGG SUPPORT | $192,519 |
| LIVINGSTON ARTS COUNCIL | |||||||
| 123 W GRAND RIVER AVE | HOWELL | MI | 48843 | NONE | PC | DONATION | $1,000 |
| LIVINGSTON CNTY CHRISTIAN MUSICIANS | |||||||
| 500 E HAMBURG STREET | PINCKNEY | MI | 48169 | NONE | PC | SUPPORT | $1,000 |
| LOVELAND PLANET AQUARIUM | |||||||
| 12033 LONE PEAK PKWY | DRAPER | UT | 84020 | NONE | PC | SUPPORT | $5,000 |
| NAPLES THERAPUETIC RIDING CENTER | |||||||
| 206 RIDGE DR | NAPLES | FL | 34108 | NONE | PC | OPERATING SUPPORT | $10,000 |
| PA HORTICULTURAL SOCIETY | |||||||
| 100 N 20TH ST | PHILADELPHIA | PA | 19103 | NONE | PC | OPERATING DONATION | $50 |
| PACK 629 | |||||||
| 2525 BEEBE ROAD | KALKASKA | MI | 49646 | NONE | PC | SUPPORT | $1,000 |
| RECYCLE LIVINGSTON | |||||||
| 170 CATRELL DR | HOWELL | MI | 48843 | NONE | PC | RECYCLING SUPPORT | $86,944 |
| SAPREA | |||||||
| 4101 N THANKSGIVING WAY | LEHI | UT | 84043 | NONE | PC | SUPPORT | $5,000 |
| SHY WOLF SACTUARY | |||||||
| 1161 27TH ST SW | NAPLES | FL | 34117 | NONE | PC | OPERATING SUPPORT | $2,000 |
| THANKSGIVING POINT | |||||||
| 3003 THANKSGIVING WAY | LEHI | UT | 84043 | NONE | PC | SUPPORT | $8,300 |
| TROOP 629 | |||||||
| 2525 BEEBE ROAD | KALKASKA | MI | 49646 | NONE | PC | SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $498,870 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $375 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $133,189 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $663,302 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $133,564 | ExclusionAmt |
| Related Or Exempt Function Incm | $663,302 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $796,866 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BREDERNITZ WAGNER & CO., PC | CategoryTxt |
| Amt | $3,125 | Amt |
| Disbursements Charitable Prps | $3,125 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | WEBSITE DESIGN | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2022-04-07 | AcquiredCompletedOrExpendedDt |
| Amortized | $8,300 | AmortizedAmt |
| Deduction For Prior Years | $2,075 | DeductionForPriorYearsAmt |
| Amortization Period | 5.0000 | AmortizationPeriodRt |
| Current Year Amortization | $1,660 | CurrentYearAmortizationAmt |
| Total Amortization | $3,735 | TotalAmortizationAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (19 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| LAPTOP COMPUTER | 2007-07-01 | $881 | $881 | S/L | 5.0000 | |
| LAPTOP COMPUTER | 2011-08-09 | $413 | $413 | S/L | 5.0000 | |
| CAMERA | 2011-04-30 | $562 | $562 | S/L | 7.0000 | |
| SECURITY CAMERAS | 2014-08-12 | $2,489 | $2,489 | S/L | 7.0000 | |
| APPLE COMPUTER | 2017-05-31 | $1,345 | $1,345 | S/L | 5.0000 | |
| CAMERA FOR VLOGS | 2021-03-31 | $1,246 | $561 | S/L | 5.0000 | $249 |
| BLDG - 1372 W. GRAND RIVER | 2022-05-31 | $247,478 | $13,405 | S/L | 20.0000 | $12,374 |
| LAND - 1372 W. GRAND RIVER | 2022-05-31 | $61,870 | ||||
| IMPROVEMENTS - 1372 W. GRAND RIVER | 2022-05-31 | $51,242 | $2,776 | S/L | 20.0000 | $2,562 |
| COMPUTERS | 2022-06-30 | $3,958 | $792 | S/L | 5.0000 | $791 |
| IMPROVEMENTS - FLOOD | 2022-08-24 | $5,995 | $250 | S/L | 20.0000 | $300 |
| COMPUTERS FOR EDITING | 2023-01-24 | $1,284 | $107 | S/L | 5.0000 | $257 |
| NEW LIGHTING | 2022-12-16 | $3,600 | $90 | S/L | 20.0000 | $180 |
| DESIGN WORK FOR BLDG EXTERIOR | 2023-03-22 | $1,978 | ||||
| BASEMENT IMPROV - FLOOD REMEDIATION | 2023-04-29 | $85,723 | $714 | S/L | 20.0000 | $4,287 |
| RENOVATIONS & IMPROVEMENTS | 2024-06-30 | $187,806 | 20.0000 | |||
| 2 REFRIGERATORS & 1 DISHWASHER | 2023-07-19 | $3,631 | S/L | 7.0000 | $475 | |
| CONFERENCE TABLE | 2023-11-08 | $4,300 | S/L | 7.0000 | $410 | |
| OFFICE FURNITURE | 2023-11-22 | $10,798 | S/L | 7.0000 | $900 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CISCO SYSTEMS | $8,789 | $8,789 |
| THOMAS PARTNERS - SEE SCHEDULE | $2,034,765 | $2,034,765 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD 500 INDEX FUND - MASON CAP | FMV | $5,362,927 | $5,362,927 |
| VANGUARD 500 INDEX - JACKSON FIN | FMV |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| OFFICE EQUIPMENT | $30,906 | $10,231 | $20,675 | $30,906 |
| BUILDING | $645,691 | $36,937 | $608,754 | $645,691 |
| INTANGIBLE - WEBSITE | $11,300 | $4,335 | $6,965 | $11,300 |
| PONTIUS ROAD | $158,813 | $158,813 | $144,400 | |
| ADAMS ROAD | $467,000 | $467,000 | $422,046 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $400 | LegalFeesAmt |
| Disbursements Charitable Prps | $400 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM TK | Desc |
| BOY Book Value | $1,761 | BOYBookValueAmt |
| EOY Book Value | $6,809 | EOYBookValueAmt |
| EOYFMV | $6,809 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMNTS | Desc |
| Amt | $45,055 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| INSURANCE | $6,835 | $675 | $4,679 |
| MAINTENANCE & UPKEEP | $625 | $625 | |
| MARKETING | $18,540 | $18,540 | |
| MEALS - FND | $10,762 | $10,762 | |
| OPERATING SUPPLIES | $4,894 | $254 | $3,712 |
| PUBLIC RELATIONS/COMMUNITY IN | $4,807 | $4,807 | |
| WEBSITE | $1,950 | $1,950 | |
| UTILITIES | $3,825 | $3,825 | |
| REPAIRS & MAINT-RCB | |||
| OFFICE EXPENSES | $7,923 | $6,338 | |
| LODGING -FND | $1,900 | $1,900 | |
| REPAIRS & MAINT-CAMP KELLOGG | $3,174 | $3,174 | |
| R&M - RCB | $4,193 | $4,193 | |
| BASIS ADJUSTMENT | $1,380 | $1,380 | |
| MISCELLANEOUS | $560 | $181 | |
| DUES & SUBSCRIPTIONS | $190 | ||
| FEES & LICENSES | $872 | $191 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $611,850 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| MICHIGAN WITHHOLDING TAXES | $156 | $179 |
| FED & FICA PAYABLE | $437 | $734 |
| AMERICAN EXPRESS CC | $1,844 | |
| ROUDNING | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES - TPI | $18,686 | $18,686 | |
| OTHER INVESTMENT FEES | $48 | $48 | |
| CONTRACT LABOR | $5,208 | $3,500 | $1,708 |
| PROFESSIONAL SERVICES | $14,435 | $14,435 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PROPERTY TAXES | $1,963 | $1,963 |
| FOREIGN TAXES PAID | $1,029 | $1,029 |
| MICHIGAN ANNUAL FEE | ||
| FEDERAL EXCISE TAX | $11,500 |