DEGROOT FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DEGROOT FAMILY FOUNDATION (EIN 06-1654753)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-15
- IRS object ID
- 202321359349103247
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- 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 | 2023-05-15T12:10:39-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-05-02 | 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 | 2023-04-28 | 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 | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,800,995 | 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 | $11,693 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,693 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $243,531 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $243,531 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $49,923 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $519,740 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $49,923 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $305,147 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $305,147 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $65,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $65,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $90,661 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $90,661 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,729 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,457 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,870 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,870 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $600 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $600 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,128 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,123 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $186,638 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $98,123 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $75,593 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $617,180 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $617,180 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $803,818 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $98,123 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $692,773 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$498,671 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $207,024 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,134 | CashBOYAmt |
| Cash EOY | $10,439 | CashEOYAmt |
| Cash EOYFMV | $10,439 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,055,396 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $174,205 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $174,205 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $448,396 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $349,107 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $312,307 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,010,206 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,080,939 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,617,516 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $250,077 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $433,743 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $434,514 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,562,252 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,689,465 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,156,122 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $95,892 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $95,892 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,332,461 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,833,790 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,800,995 | 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 | $9,332,461 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,833,790 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,332,461 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,833,790 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,332,461 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,833,790 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,332,461 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$498,671 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,833,790 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,833,790 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| COLGATE-PALMOLIVE CO - 366 SHARES | P | 2016-03-15 | 2022-02-15 | $29,068 | $25,099 | $3,969 | $3,969 |
| GOLDMAN SACHS GROUP INC 0.6270% 11/17/23 - 25,000 SHARES | P | 2021-05-10 | 2022-11-17 | $25,000 | $25,019 | -$19 | -$19 |
| ITC HLDGS CORP 2.7000% 11/15/22 - 50,000 SHARES | P | 2021-06-08 | 2022-09-23 | $50,000 | $50,152 | -$152 | -$152 |
| MFS EMERGING MARKETS DEBT FUND - 341.763 SHARES | P | 2020-11-02 | 2022-11-14 | $3,858 | $5,000 | -$1,142 | -$1,142 |
| NETFLIX INC - 15 SHARES | P | 2021-08-31 | 2022-04-25 | $3,140 | $8,450 | -$5,310 | -$5,310 |
| NETFLIX INC - 61 SHARES | P | 2021-03-23 | 2022-04-25 | $12,768 | $32,680 | -$19,912 | -$19,912 |
| T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND - 5,942.045 | P | 2021-04-30 | 2022-09-29 | $54,013 | $57,994 | -$3,981 | -$3,981 |
| T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND - 5,463.008 SHARES | P | 2021-04-30 | 2022-11-14 | $50,369 | $53,319 | -$2,950 | -$2,950 |
| UNITED STATES TREAS NOTES 1.6250% 11/30/26 - 50,000 SHARES | P | 2019-12-02 | 2022-09-30 | $45,396 | $49,529 | -$4,133 | -$4,133 |
| UNITED STATES TREAS NOTES 1.6250% 11/30/26 - 50,000 SHARES | P | 2019-12-02 | 2022-11-14 | $45,428 | $49,529 | -$4,101 | -$4,101 |
| VANGUARD S/T INFLATION PROTECTED SEC - 590.319 SHARES | P | 2020-11-02 | 2022-09-29 | $14,279 | $15,000 | -$721 | -$721 |
| CLASS ACTION SETTLEMENT PROCEEDS | P | $2,557 | $2,557 | $2,557 | |||
| COLGATE-PALMOLIVE CO - 38 SHARES | P | 2018-08-10 | 2022-02-15 | $3,018 | $2,494 | $524 | $524 |
| MFS EMERGING MARKETS DEBT FUND - 3,537.523 SHARES | P | 2019-12-19 | 2022-11-14 | $39,939 | $52,532 | -$12,593 | -$12,593 |
| VANGUARD S/T INFLATION PROTECTED SEC - 106.182 SHARES | P | 2020-09-21 | 2022-09-29 | $2,569 | $2,714 | -$145 | -$145 |
| VANGUARD S/T INFLATION PROTECTED SEC - 1,645.8 SHARES | P | 2018-09-17 | 2022-09-29 | $39,812 | $40,306 | -$494 | -$494 |
| CAPITAL GAINS DIVIDENDS | P | $98,526 | $98,526 | $98,526 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $49,923 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,878 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,878 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,878 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,520 | 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 | $6,520 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $3,641 | OverpaymentAmt |
| Applied To ES Tax | $3,641 | 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 | $16,000 | $0 | $0 |
| ERIC BROWN - EVB CONSULTING | ||||||||
| 6651 SOUTH CHERRY | HOLLAND | MI | 49423 | SECRETARY | 0.50 | $17,000 | $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 | $90,661 | 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 | $12,320,251 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $519,422 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,839,673 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,839,673 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $192,595 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,647,078 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $632,354 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $632,354 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,878 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,878 | TotalTaxAmt |
| Distributable Before Adj | $629,476 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $629,476 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $629,476 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $692,773 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $692,773 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $629,476 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $471,270 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $692,773 | QualifyingDistributionsAmt |
| Applied To Year1 | $471,270 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $221,503 | 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 | $407,973 | 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 (23 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 | BIOMEDICAL SERVICES (BLOOD SAVES LIVES) SWMI | $16,000 |
| BERRIEN COMMUNITY FOUNDATION | |||||||
| 2900 S STATE STREET STE 2E | ST JOSEPH | MI | 49085 | NONE | 501(C)(3) PUBLIC CHA | COLOMA-WATERVLIET BACK TO SCHOOL BACKPACK EVENT | $5,000 |
| BERRIEN COMMUNITY FOUNDATION | |||||||
| 2900 S STATE STREET STE 2E | ST JOSEPH | MI | 49085 | NONE | 501(C)(3) PUBLIC CHA | SENIOR CARE PACKAGES | $1,000 |
| BERRIEN COMMUNITY FOUNDATION | |||||||
| 2900 S STATE STREET STE 2E | ST JOSEPH | MI | 49085 | NONE | 501(C)(3) PUBLIC CHA | DONOR ADVISED FUND | $30,000 |
| BIRTH RIGHT OF ST JOSEPH | |||||||
| 2700 NILES AVE | ST JOSEPH | MI | 49085 | NONE | 501(C)(3) PUBLIC CHA | GENERAL OPERATIONS, NEW RAMP, RAILING AND STAIRS | $15,000 |
| BOYS & GIRLS CLUB-BENTON HARBOR | |||||||
| 600 NATE WELLS SR DR | BENTON HARBOR | MI | 49022 | NONE | 501(C)(3) PUBLIC CHA | BE THERE 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 | ECONOMIC DEVELOPMENT | $75,000 |
| COVENANT HOUSE MICHIGAN | |||||||
| 2959 MARTIN LUTHER KING BLVD | DETROIT | MI | 48208 | NONE | 501(C)(3) PUBLIC CHA | OPERATIONAL SUPPORT | $100,000 |
| FEEDING AMERICA WEST MICHIGAN | |||||||
| 864 WEST RIVER CENTER DR NE | COMSTOCK PARK | MI | 49321 | NONE | 501(C)(3) PUBLIC CHA | FOOD ASSISTANCE WEST MICHIGAN DISTRICT | $10,000 |
| GIRLS ON THE RUN SOUTHWEST MICHIGAN | |||||||
| PO BOX 440 | ST JOSEPH | MI | 49085 | NONE | 501(C)(3) PUBLIC CHA | SCHOLARSHIPS | $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 NEEDY FAMILIES | $5,000 |
| HOPE RESOURCES | |||||||
| 262 NORTH PAW PAW STREET | COLOMA | MI | 49038 | NONE | 501(C)(3) PUBLIC CHA | FOOD PANTRY | $5,000 |
| KALAMAZOO COUNTY READY 4'S | |||||||
| 161 E MICHIGAN AVENUE 600 | KALAMAZOO | MI | 49007 | NONE | 501(C)(3) PUBLIC CHA | TUITION ASSISTANCE | $50,000 |
| PREVENTION WORKS INC | |||||||
| 309 N BURDICK STREET | KALAMAZOO | MI | 49007 | NONE | 501(C)(3) PUBLIC CHA | SERVICES FOR YOUTH/FAMILIES IN KALAMAZOO | $75,000 |
| SPCA SW MICHIGAN | |||||||
| 6955 W KL AVENUE | KALAMAZOO | MI | 49009 | NONE | 501(C)(3) PUBLIC CHA | GENERAL | $20,000 |
| UNITED WAY OF SOUTHWEST MICHIGAN | |||||||
| 2015 LAKEVIEW AVENUE | ST JOSEPH | MI | 49085 | NONE | 501(C)(3) PUBLIC CHA | SUMMER LITERACY PROJECT WATERVLIET SCHOOLS | $21,000 |
| YMCA OF GREATER MICHIANA | |||||||
| 905 NORTH FRONT STREET | NILES | MI | 49120 | NONE | 501(C)(3) PUBLIC CHA | SUMMER MYWAY PROGRAM - ACADEMIC BASED CAMP | $20,000 |
| SOUTHWESTERN MICHIGAN COLLEGE FOUNDATION | |||||||
| 58900 CHERRY GROVE RD | DOWAGIAC | MI | 49047 | NONE | 501(C)(3) PUBLIC CHA | BUILDING RENOVATION AT COLLEGE | $20,000 |
| CANA'S PROMISE INC | |||||||
| PO BOX 73 | MOUNT VERNON | VA | 22121 | NONE | 501(C)(3) PUBLIC CHA | MENTAL HEALTH PROJECT CAMBODIA | $50,000 |
| BERRIEN COMMUNITY FOUNDATION | |||||||
| 2900 S STATE STREET STE 2E | ST JOSEPH | MI | 49085 | NONE | 501(C)(3) PUBLIC CHA | 2 GOLDEN ACORN CLASSROOM MINI GRANTS | $980 |
| AMERICAN RED CROSS | |||||||
| 5640 VENTURE CT | KALAMAZOO | MI | 49009 | NONE | 501(C)(3) PUBLIC CHA | HURRICAN IAN RELIEF | $10,000 |
| UNITED WAY OF SOUTHWEST MICHIGAN | |||||||
| 2015 LAKEVIEW AVENUE | ST JOSEPH | MI | 49085 | NONE | 501(C)(3) PUBLIC CHA | EDUCATION SUPPORT BERRIEN/CASS/VAN BUREN COUNTIES | $32,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $617,180 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,693 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $243,531 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $49,923 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $305,147 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $305,147 | 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 | $2,650 | 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 |
|---|---|---|
| GENERAL MTRS FINL CO INC 1.7% 8/18/23 | $25,235 | $24,426 |
| JPMORGAN CHASE & CO 3.2% DATED 06/15/26 | $46,944 | $47,265 |
| MORGAN STANLEY 3.875% DATED 4/29/24 | $52,199 | $49,241 |
| WELLS FARGO CO 3.3% DATED 09/09/24 | $47,924 | $48,516 |
| SOUTHERN CO SR GLBL 5.15% DATED 10/6/25 | $25,160 | $25,185 |
| EBAY INC. 5.9% DATED 11/22/25 | $50,756 | $51,101 |
| REPUBLIC SERVICES INC 2.9% DATED 7/1/26 | $46,218 | $46,632 |
| BANK OF AMERICA 3.248% DATED 10/21/27 | $45,023 | $46,211 |
| AT&T INC 4.1% DATED 2/15/28 | $46,878 | $47,735 |
| DUKE ENERGY CORP 4.3% DATED 3/15/28 | $47,406 | $48,202 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS INC | $28,140 | $26,922 |
| ALPHABET INC. CL C | $64,790 | $127,771 |
| AMAZON.COM INC | $127,921 | $102,480 |
| AMERICAN TOWER CORPORATION | $73,564 | $103,811 |
| APPLE INC | $10,276 | $49,763 |
| BERKSHIRE HATHAWAY | $96,468 | $150,434 |
| BOOKING HOLDINGS INC | $51,883 | $56,428 |
| CANADIAN PACIFIC RAILWAY LTD | $26,838 | $67,877 |
| DANAHER CORPORATION | $10,904 | $42,998 |
| DOLLAR GENERAL CORP | $15,408 | $54,914 |
| META PLATFORMS, INC. | $80,681 | $49,580 |
| HONEYWELL INTERNATIONAL INC | $26,423 | $59,575 |
| MICROSOFT CORPORATION | $33,993 | $68,828 |
| MONDELEZ INTERNATIONAL INC | $50,151 | $74,848 |
| NESTLE SA ADR | $22,651 | $30,803 |
| NIKE INC CL B | $14,108 | $28,901 |
| PAYPAL HOLDINGS INC | $49,123 | $33,616 |
| PEPSICO INC | $21,409 | $41,371 |
| ROPER TECHNOLOGIES, INC. | $20,250 | $50,987 |
| S&P GLOBAL INC | $34,606 | $44,547 |
| SALESFORCE.COM INC | $42,415 | $36,065 |
| STARBUCKS CORP | $30,213 | $53,866 |
| STRYKER CORPORATION | $14,241 | $36,429 |
| TJX COMPANIES INC | $38,168 | $77,451 |
| VISA INC | $55,239 | $122,371 |
| TAIWAN SEMICONDUCTOR MFG CO ADR | $41,076 | $24,880 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $349,107 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $312,307 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ASG MANAGED FUTURES STRATEGY FUND | AT COST | $401,779 | $367,748 |
| DELAWARE EMERGING MARKETS R6 | AT COST | $453,783 | $522,045 |
| IQ MERGER ARBITRAGE ETF | AT COST | $283,119 | $286,046 |
| ISHARES CORE MSCI EAFE ETF | AT COST | $517,637 | $646,419 |
| ISHARES CORE S & P SMALLCAP 600 INDEX | AT COST | $330,105 | $483,137 |
| ISHARES CORE S&P 500 INDEX | AT COST | $2,584,719 | $4,492,568 |
| ISHARES CORE S&P MIDCAP 400 INDEX | AT COST | $466,888 | $707,286 |
| MATTHEWS PACIFIC TIGER FUND | AT COST | $764,831 | $580,300 |
| PEAR TREE POLARIS FOREIGN VALUE FUND R6 | AT COST | $342,992 | $457,637 |
| VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL | AT COST | $106,965 | $93,021 |
| VANGUARD S/T INFLATION PROTECTED | AT COST | $50,437 | $48,292 |
| VANGUARD SHORT TERM CORP BOND | AT COST | $21 | $20 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND | AT COST | $386,189 | $471,603 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEPOSITS IN TRANSIT | $0 | $94,732 | $94,732 |
| ACCRUED INTEREST CARRYOVER | $0 | $1,160 | $1,160 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| POSTAGE | $135 | $0 | $135 |
| DUES | $795 | $0 | $795 |
| FILING FEE | $40 | $0 | $40 |
| TECHNOLOGY | $885 | $0 | $885 |
| OFFICE SUPPLIES | $3,268 | $0 | $3,268 |
| 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 | $90,661 | Amt |
| Net Investment Income | $90,661 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $7,457 | $7,457 | $0 |
| EXCISE TAXES | $10,272 | $0 | $0 |