SHAW WALKER FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: SHAW WALKER FOUNDATION (EIN 38-3125893)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-05-15
IRS object ID: 202321359349104692
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
All Oth Prog Rltd Investments Sch
Depreciation Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-05-15T15:13:50-05:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BDO USA LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	200 OTTAWA AVE NW STE 300	AddressLine1Txt
City	GRAND RAPIDS	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	49503	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	383125893	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE SHAW & BETTY WALKER FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% STEPHANIE MORRALL	InCareOfNm
Business Name Control	SHAW	BusinessNameControlTxt
Phone	2317445294	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 5100	AddressLine1Txt
City	NORTH MUSKEGON	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	49445	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	STEPHANIE MORRALL	PersonNm
Person Title	SECRETARY	PersonTitleTxt
Phone	2317445294	PhoneNum
Signature	2022-04-18	SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	STEPHANIE	PersonFirstNm
Person Last	MORRALL	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Ryan Bryker	PreparerPersonNm
PTIN	P01332708	PTIN
Phone	6167747000	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd

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	$20,630,992	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$2,279	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$2,279	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$367,591	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$344,064	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$323,592	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$5,698,844	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$351,516	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$31	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$31	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$693,493	TotalRevAndExpnssAmt
Total Net Invst Incm	$697,890	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$34,880	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$17,440	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$17,440	CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$2,668	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$1,334	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$1,334	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$4,955	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$2,477	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$2,478	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$4,486	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$2,243	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$2,243	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$246,514	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$246,514	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$44,559	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$15,066	TaxesNetInvstIncmAmt
Occupancy Rev And Expnss	$16,543	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$8,272	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$8,271	OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss	$3,777	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,883	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$1,894	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$358,382	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$295,229	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$33,660	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,041,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,041,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,399,382	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$295,229	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,074,660	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$705,889	ExcessRevenueOverExpensesAmt
Net Investment Income	$402,661	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$759,985	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$477,551	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$581,553	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$1,293,901	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$1,308,278	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$1,194,565	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$17,773,501	CorporateStockBOYAmt
Corporate Stock EOY	$17,459,704	CorporateStockEOYAmt
Corporate Stock EOYFMV	$18,431,249	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$584,884	CorporateBondsBOYAmt
Corporate Bonds EOY	$481,362	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$414,341	CorporateBondsEOYFMVAmt
Other Investments EOYFMV	$9,284	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$20,412,271	TotalAssetsBOYAmt
Total Assets EOY	$19,726,895	TotalAssetsEOYAmt
Total Assets EOYFMV	$20,630,992	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$20,412,271	RetainedEarningBOYAmt
Retained Earning EOY	$19,726,895	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$20,412,271	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$19,726,895	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$20,412,271	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$19,726,895	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$20,412,271	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$705,889	ExcessRevenueOverExpensesAmt
Other Increases	$20,513	OtherIncreasesAmt
Subtotal	$19,726,895	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$19,726,895	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ML #04135 PUBLICLY TRADED SECURITIES	$1,445,122	$1,586,219	-$130,644	-$141,097
ML #04135 PUBLICLY TRADED SECURITIES	$3,705,022	$3,207,712	$512,863	$497,310
ML #04140 PUBLICLY TRADED SECURITIES	$28,125	$29,787	-$1,665	-$1,662
ML #04140 PUBLICLY TRADED SECURITIES	$520,575	$549,837	-$29,038	-$29,262

Field	Value	IRS element (for citing)
Capital Gain Net Income	$351,516	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$5,597	InvestmentIncomeExciseTaxAmt
Subtotal	$5,597	SubtotalAmt
Tax Based On Investment Income	$5,597	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$24,000	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits	$24,000	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$18,403	OverpaymentAmt
Applied To ES Tax	$18,403	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	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	STEPHANIE MORRALL	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2317445294	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	483 RUDDIMAN DRIVE	AddressLine1Txt
City	NORTH MUSKEGON	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	494452782	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	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
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 (5 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
STEPHANIE MORRALL
PO BOX 5100	NORTH MUSKEGON	MI	49445	SECRETARY	22.5	$34,880	$0	$0
BETTY WALKER
PO BOX 5100	NORTH MUSKEGON	MI	49445	VICE PRESIDENT/DIRECTOR	1.0	$0	$0	$0
SHAW WALKER JR
PO BOX 5100	NORTH MUSKEGON	MI	49445	PRESIDENT/TREASURER/DIRECTOR	1.0	$0	$0	$0
FRED GUENTHER
PO BOX 5100	NORTH MUSKEGON	MI	49445	DIRECTOR	1.0	$0	$0	$0
BRUCE WALKER
PO BOX 5100	NORTH MUSKEGON	MI	49445	TREASURER	1.0	$0	$0	$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MERRILL LYNCH	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	200 PARK AVENUE 13TH FLOOR	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10166	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVESTMENT MGMT	ServiceTypeTxt
Compensation	$246,514	CompensationAmt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	NONE	Description1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$21,995,074	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$754,925	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$22,749,999	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$22,749,999	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$341,250	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$22,408,749	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,120,437	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,120,437	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$5,597	TaxBasedOnInvestmentIncomeAmt
Total Tax	$5,597	TotalTaxAmt
Distributable Before Adj	$1,114,840	DistributableBeforeAdjAmt
Distributable Before Ded	$1,114,840	DistributableBeforeDedAmt
Distributable As Adjusted	$1,114,840	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,074,660	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$1,074,660	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,114,840	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Prior Year1	2020	PriorYear1Yr
Prior Year2	2019	PriorYear2Yr
Prior Year3	2018	PriorYear3Yr
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr4	$7,388	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2	$8,441	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$105,824	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$121,653	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,074,660	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Current Year	$1,074,660	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$40,180	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$40,180	ExcessDistributionCyovAppCYAmt
Total Corpus	$81,473	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$81,473	ExcessDistriCyovToNextYrAmt
Excess From Year1	$81,473	ExcessFromYear1Amt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	MRS BETTY WALKER	ContributingManagerNm
Contributing Manager	SHAW WALKER JR	ContributingManagerNm
Contributing Manager	BRUCE WALKER	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	SHAW WALKER FOUNDATION	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 5100	AddressLine1Txt
City	NORTH MUSKEGON	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	49445	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	2317445294	RecipientPhoneNum

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
Alliance for the Great Lakes
150 Michigan Avenue Suite 700	Chicago	IL	60601	NONE	PC	OPERATIONAL PURPOSES	$10,000
American Cancer Society
PO Box 10069	Detroit	MI	48210	NONE	PC	OPERATIONAL PURPOSES	$17,000
American First Legal
300 Independence Avenue SE	Washington	DC	20003	NONE	PC	OPERATIONAL PURPOSES	$100,000
American Red Cross of Muskegon-Oceana
3886 Broadmoor Avenue SE	Grand Rapids	MI	49512	NONE	PC	OPERATIONAL PURPOSES	$10,000
ARC of Sheridan Wyoming
136 Coffeen Avenue	Sheridan	WY	82801	NONE	PC	OPERATIONAL PURPOSES	$17,500
Autism Support of West Shore
2656 Sandy Beach Lane	Bitely	MI	49309	NONE	PC	OPERATIONAL PURPOSES	$10,000
Big BrothersBig Sisters of the Lakeshore Inc
4265 Grand Haven Road	Muskegon	MI	49441	NONE	PC	OPERATIONAL PURPOSES	$10,000
Discovery Center-Great Lakes
13170 S West Bay Shore Drive	Traverse City	MI	49684	NONE	PC	OPERATIONAL PURPOSES	$25,000
Every Woman's Place
1221 W Laketon Avenue	Muskegon	MI	49441	NONE	PC	OPERATIONAL PURPOSES	$5,000
First Congregational-unrestricted
1201 Jefferson Street	Muskegon	MI	49441	NONE	PC	OPERATIONAL PURPOSES	$10,000
Friends of the Peninsula Community Library-ANON
2699 Island View Road	Traverse City	MI	49686	NONE	PC	OPERATIONAL PURPOSES	$10,000
Friends of the West Iron District Library
PO Box 328	Iron River	MI	49935	NONE	PC	OPERATIONAL PURPOSES	$5,000
Grand Traverse Regional Land Cons
3860 N Long Lake Road Suite D	Traverse City	MI	49684	NONE	PC	OPERATIONAL PURPOSES	$125,000
Great Lakes Outdoors Foundation
420 W Mill Street	Hasting	MI	49058	NONE	PC	OPERATIONAL PURPOSES	$40,000
Habitat for Humanity of Eastern Bighorn
PO BOX 6196	Sheridan	WY	82801	NONE	PC	OPERATIONAL PURPOSES	$12,500
Harbor Hospice of Muskegon County
1050 West Western Avenue Ste 400	Muskegon	MI	49441	NONE	PC	OPERATIONAL PURPOSES	$5,000
Humane Soc and Animal Res Musk
2640 Marquette Avenue	Muskegon	MI	49442	NONE	PC	OPERATIONAL PURPOSES	$5,000
Kalamazoo College
1200 Academy Street	Kalamazoo	MI	49006	NONE	PC	OPERATIONAL PURPOSES	$20,000
Leukemia and Lymphoma Society
PO Box 22324	New York	NY	10087	NONE	PC	OPERATIONAL PURPOSES	$15,000
Love Inc
2735 E Apple Ave Suite A	Muskegon	MI	49442	NONE	PC	OPERATIONAL PURPOSES	$5,000
Mayo- Stroke
200 First Street	Rochester	MN	55905	NONE	PC	OPERATIONAL PURPOSES	$10,000
Michigan Tech University
1400 Townsend Drive	Houghton	MI	49931	NONE	PC	OPERATIONAL PURPOSES	$75,000
Muskegon Rescue Mission
1691 Peck Street	Muskegon	MI	49441	NONE	PC	OPERATIONAL PURPOSES	$5,000
Muskegon Sports Council-Girls Luge Team
PO Box 5085	Muskegon	MI	49445	NONE	PC	OPERATIONAL PURPOSES	$10,000
Northwoods Music Collaborative
PO Box 27	Amasa	MI	49903	NONE	PC	OPERATIONAL PURPOSES	$50,000
NRA Foundation-Freedom Action Foundation
11250 Waples Mill Road	Fairfax	VA	22030	NONE	PC	OPERATIONAL PURPOSES	$50,000
Old Mission Peninsula Education Foundation
2699 Island View Road	Traverse City	MI	49686	NONE	PC	OPERATIONAL PURPOSES	$10,000
Preserve Hickory
233 N Madison Street	Traverse City	MI	49684	NONE	PC	OPERATIONAL PURPOSES	$22,000
Quest Ministries (Boy Scout Troop 114)
16807 12 Mile Road	Big Rapids	MI	49307	NONE	PC	OPERATIONAL PURPOSES	$7,500
Agewell SvsMeals on Wheels
275 West Clay Suite 100	Muskegon	MI	49440	NONE	PC	OPERATIONAL PURPOSES	$25,000
Senior Resources discretion
560 Seminole Road	Muskegon	MI	49444	NONE	PC	OPERATIONAL PURPOSES	$5,000
Sheridan Community Land Trust
PO Box 7185	Sheridan	WY	82801	NONE	PC	OPERATIONAL PURPOSES	$32,500
Sheridan Community Tennis Association
446 Mountainview Drive	Sheridan	WY	82801	NONE	PC	OPERATIONAL PURPOSES	$12,000
Sheridan County Memorial Hospital Foundation
PO Box 391	Sheridan	WY	82801	NONE	PC	OPERATIONAL PURPOSES	$60,000
Sheridan County YMCA
417 N Jefferson Street	Sheridan	WY	82801	NONE	PC	OPERATIONAL PURPOSES	$60,000
Sheridan Wyoming Dog & Cat Shelter
84 E Ridge Road	Sheridan	WY	82801	NONE	PC	OPERATIONAL PURPOSES	$10,000
Stephen Siller Tunnel to Towers Foundation
2361 Hylan Blvd	Staten Island	NY	10306	NONE	PC	OPERATIONAL PURPOSES	$5,000
The Hub on Smith (Formerly Snr Ctzn Council)
211 Smith Street	Sheridan	WY	82801	NONE	PC	OPERATIONAL PURPOSES	$17,500
The Watershed Center Grand Traverse Bay
13272 S W Bay Shore Drive	Traverse City	MI	49684	NONE	PC	OPERATIONAL PURPOSES	$10,000
Walker Library Friends
1522 Ruddiman Drive	N Muskegon	MI	49445	NONE	PC	OPERATIONAL PURPOSES	$10,000
WGVU
LV Eberhard Center Robert C Pew	Grand Rapids	MI	49504	NONE	PC	OPERATIONAL PURPOSES	$10,000
Wings of Mercy
100 South Pine Street	Zeeland	MI	49464	NONE	PC	OPERATIONAL PURPOSES	$25,000
Keweenaw Land Trust
101 Quincy Street Ste 303	Hancock	MI	49930	NONE	PC	OPERATIONAL PURPOSES	$15,000
The Food Group
PO Box 6702	Sheridan	WY	82801	NONE	PC	OPERATIONAL PURPOSES	$17,500
Traverse City Athletic Booster Club-Girls Tennis
Hand Delivered	Traverse City	MI	49686	NONE	PC	OPERATIONAL PURPOSES	$15,000
Traverse City Athletic Boost Club-City Tennis
Hand Delivered	Traverse City	MI	49686	NONE	PC	OPERATIONAL PURPOSES	$10,000
Wounded Worrior
212 N Verlinden Ave	Lansing	MI	48915	NONE	PC	OPERATIONAL PURPOSES	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,041,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,279	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$367,591	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$323,592	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	OTHER INCOME	Desc
Exclusion	14	ExclusionCd
Exclusion	$31	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$693,493	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$693,493	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	ACCOUNTING FEES	CategoryTxt
Amt	$4,486	Amt
Net Investment Income	$2,243	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$2,243	DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Desc	NONE	Desc

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	CORPORATE BONDS - SEE ATTACH	BondNm
EOY Book Value	$481,362	EOYBookValueAmt
EOYFMV	$414,341	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORPORATE STOCKS - SEE ATTACH	StockNm
EOY Book Value	$17,459,704	EOYBookValueAmt
EOYFMV	$18,431,249	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$1,308,278	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$1,194,565	USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	ML #4140 ESTIMATED ACCRUED INT	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
EOYFMV	$9,284	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$4,955	LegalFeesAmt
Net Investment Income	$2,477	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$2,478	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
STATE REGISTRATION FEE	$10	$10
MISCELLANEOUS EXPENSES	$3,767	$1,884	$1,883

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	OTHER INCOME	Desc
Revenue And Expenses Per Books	$31	RevenueAndExpensesPerBooksAmt
Net Investment Income	$31	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	PRIOR PERIOD ADJUSTMENT	Desc
Amt	$20,513	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	MERRILL LYNCH ADMINISTRATIVE	CategoryTxt
Amt	$246,514	Amt
Net Investment Income	$246,514	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES W/H ON DIVIDENDS	$15,066	$15,066
EXCISE TAX	$29,493