DOROTHY U DALTON FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY U DALTON FOUNDATION INC (EIN 38-2240062)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202303189349100910
- 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 Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T09:07:04-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381357951 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 750 TRADE CENTRE WAY STE 300 | AddressLine1Txt |
| City | PORTAGE | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49002 | 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 | 382240062 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOROTHY U DALTON FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DORO | BusinessNameControlTxt |
| Phone | 2693889800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO GREENLEAF TRUST 211 S ROSE ST | AddressLine1Txt |
| City | KALAMAZOO | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49007 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BEVERLY WHALEY | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 2693889800 | PhoneNum |
| Signature | 2023-10-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BEVERLY | PersonFirstNm |
| Person Last | WHALEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | 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 | JASON J DURANT CPA | PreparerPersonNm |
| PTIN | P00286749 | PTIN |
| Phone | 2695674500 | PhoneNum |
| Preparation | 2023-10-27 | 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 | $37,989,150 | 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 | $23,309 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23,309 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $734,501 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $734,501 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $43,597 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,497,473 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $43,597 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $181 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $181 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $801,588 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $801,588 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,005 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,502 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,503 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $192,527 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $154,022 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $38,505 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,330 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22,330 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $64 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $44 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $231,926 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $184,874 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $47,052 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,891,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,891,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,123,226 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $184,874 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,938,352 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,321,638 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $616,714 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,401 | CashBOYAmt |
| Cash EOY | $3,102 | CashEOYAmt |
| Cash EOYFMV | $3,102 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,660,074 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,411,190 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,411,190 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $218,075 | AcctRcvblAmt |
| Acct Rcvbl EOY | $218,075 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $218,075 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $3,326,985 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,521,437 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,241,286 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,597,656 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,666,045 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,385,488 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,910,415 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,230,860 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,036,171 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $17,872,665 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,000,849 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $24,693,838 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $29,373,196 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,051,558 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,989,150 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,119,390 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,119,390 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $15,253,806 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,932,168 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,373,196 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,051,558 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,373,196 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,051,558 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,373,196 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,321,638 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $28,051,558 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $28,051,558 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $3,371,717 | $3,453,876 | -$82,159 | -$82,159 | |
| CAPITAL GAINS DIVIDENDS | $125,756 | $125,756 | $125,756 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $43,597 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,572 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,572 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,572 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,424 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,424 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,852 | OverpaymentAmt |
| Applied To ES Tax | $3,852 | 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BEVERLY J WHALEY GREENLEAF TRUST | IndividualWithBooksNm |
| Phone | 2693889800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 SOUTH ROSE STREET | AddressLine1Txt |
| City | KALAMAZOO | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49007 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| JUDY K JOLLIFFE | ||||||||
| 211 SOUTH ROSE STREET | KALAMAZOO | MI | 49007 | PRESIDENT & DIRECTOR | 1.00 | $0 | $0 | $0 |
| BEVERLY J WHALEY | ||||||||
| 211 SOUTH ROSE STREET | KALAMAZOO | MI | 49007 | SECRETARY, TREASURER & DIR | 4.00 | $0 | $0 | $0 |
| JAY GARSIDE | ||||||||
| 211 SOUTH ROSE STREET | KALAMAZOO | MI | 49007 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SARAH A JOHANSSON | ||||||||
| 211 SOUTH ROSE STREET | KALAMAZOO | MI | 49007 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| RACHEL WORGESS | ||||||||
| 211 SOUTH ROSE STREET | KALAMAZOO | MI | 49007 | DIRECTOR | 1.00 | $0 | $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 SOUTH ROSE ST | AddressLine1Txt |
| City | KALAMAZOO | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ASSET MANAGEMENT | ServiceTypeTxt |
| Compensation | $192,527 | 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 | $35,527,955 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,899,146 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,427,101 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,427,101 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $561,407 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,865,694 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,843,285 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,843,285 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,572 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,572 | TotalTaxAmt |
| Distributable Before Adj | $1,834,713 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,834,713 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,834,713 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,938,352 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,938,352 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,834,713 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $55,514 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,938,352 | QualifyingDistributionsAmt |
| Applied To Year1 | $55,514 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,834,713 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $48,125 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $48,125 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $48,125 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $48,125 | 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) |
|---|---|---|
| Recipient Person | BEVERLY J WHALEY GREENLEAF TRUST | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 SOUTH ROSE STREET | AddressLine1Txt |
| City | KALAMAZOO | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2693889800 | RecipientPhoneNum |
| Form And Info And Materials | APPLICANTS SHOULD SUBMIT A BRIEF DESCRIPTION AND BUDGET OF THE PROJECT OR PROGRAM THAT THE GRANT IS INTENDED TO FUND. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THE BOARD MEETS TO ACT ON APPLICATIONS IN JUNE, SEPTEMBER AND DECEMBER. | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO GRANTS OR LOANS WILL BE GIVEN TO INDIVIDUALS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (94 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AACORN FARM INC | ||||||
| 2016 N 5TH ST | KALAMAZOO | MI | 49009 | PC | OPERATIONS IMPROVEMENT | $10,000 |
| AMERICAN RED CROSS | ||||||
| 5640 VENTURE CT | KALAMAZOO | MI | 49009 | PC | BLOOD SAVES LIVES | $5,000 |
| ARTS COUNCIL OF GREATER KALAMAZOO | ||||||
| 359 S BURDICK ST STE 203 | KALAMAZOO | MI | 49007 | PC | GENERAL SUPPORT | $12,000 |
| BACH FESTIVAL SOCIETY OF KALAMAZOO | ||||||
| 1200 ACADEMY STREET | KALAMAZOO | MI | 49006 | PC | 2021-2022 PROGRAM SUPPORT | $4,000 |
| BALLET ARTS ENSEMBLE INC | ||||||
| 2018 RAMBLING ROAD | KALAMAZOO | MI | 49008 | PC | THE 12 DANCING PRINCESSES | $4,000 |
| BIG BROTHERS BIG SISTERS | ||||||
| 3501 COVINGTON RD | KALAMAZOO | MI | 49001 | PC | ONE-TO-ONE MENTORING | $15,000 |
| BLACK ARTS & CULTURAL CENTER | ||||||
| 359 S KALAMAZOO MALL 202 | KALAMAZOO | MI | 49007 | PC | GENERAL SUPPORT | $10,000 |
| BOYS & GIRLS CLUBS OF GREATER KALAMAZOO | ||||||
| 915 LAKE STREET | KALAMAZOO | MI | 49001 | PC | GENERAL OPERATIONS | $45,000 |
| BOYS & GIRLS CLUBS OF GREATER KALAMAZOO | ||||||
| 915 LAKE STREET | KALAMAZOO | MI | 49001 | PC | THEIR FUTURE IS IN YOUR HANDS CAMPAIGN | $50,000 |
| BRONSON HEALTH FOUNDATION | ||||||
| 301 JOHN STREET BOX C | KALAMAZOO | MI | 49007 | PC | 2022 TRUSTEE GIFT | $500 |
| BRONSON HEALTH FOUNDATION | ||||||
| 301 JOHN STREET BOX C | KALAMAZOO | MI | 49007 | PC | HEALTH CARE WORKER RESILIENCE & MENTAL HEALTH | $75,000 |
| BRONSON HEALTH FOUNDATION | ||||||
| 301 JOHN STREET | KALAMAZOO | MI | 49007 | PC | BRONSON CHILDHOOD INJURY PREVENTION | $23,000 |
| BUILDING BLOCKS OF KALAMAZOO | ||||||
| 1009 E STOCKBRIDGE AVE | KALAMAZOO | MI | 49001 | PC | BUILDING BLOCKS PROGRAMS 2023 | $8,000 |
| BUILDING BLOCKS OF KALAMAZOO | ||||||
| 1009 E STOCKBRIDGE AVE | KALAMAZOO | MI | 49001 | PC | 2022 PROGRAMS | $6,000 |
| CAN-DO KITCHEN | ||||||
| 3501 LAKE ST | KALAMAZOO | MI | 49048 | PC | BECOMING CAN-DO KITCHEN | $15,000 |
| CAN-DO KITCHEN | ||||||
| 3501 LAKE ST | KALAMAZOO | MI | 49048 | PC | 2022 TRUSTEE GIFT | $500 |
| CENTER STAGE THEATRE | ||||||
| 2107 N 26TH ST | KALAMAZOO | MI | 49048 | PC | 2022 PRODUCTIONS | $2,500 |
| COMMUNITES IN SCHOOLS | ||||||
| 180 E WATER ST SUITE 2000 | KALAMAZOO | MI | 49007 | PC | 2022 TRUSTEE GIFT | $500 |
| COMMUNITY HEALING CENTERS | ||||||
| 2615 STADIUM DRIVE | KALAMAZOO | MI | 49008 | PC | RECOVERY SERVICES | $50,000 |
| COMMUNITY HOMEWORKS | ||||||
| 504 S WESTNEDGE AVENUE | KALAMAZOO | MI | 49008 | PC | HOUSING EQUITY THROUGH CRITICAL REPAIRS: REMOVING BARRIERS | $10,000 |
| COMMUNITY HOMEWORKS | ||||||
| 504 S WESTNEDGE AVENUE | KALAMAZOO | MI | 49008 | PC | HOUSING EQUITY THROUGH CRITICAL REPAIRS | $10,000 |
| CONSTANCE BROWN HEARING & SPEECH CENTER | ||||||
| 4855 W CENTRE AVE | PORTAGE | MI | 49024 | PC | CBHC SERVICE FUND | $15,000 |
| DISABILITY NETWORK OF SOUTHWEST MICHIGAN | ||||||
| 517 EAST CROSSTOWN PARKWAY | KALAMAZOO | MI | 49001 | PC | KALAMAZOO CO. INDEPENDENT LIVING PROGRAMS | $5,000 |
| DISABILITY NETWORK OF SOUTHWEST MICHIGAN | ||||||
| 517 EAST CROSSTOWN PARKWAY | KALAMAZOO | MI | 49001 | PC | CREATING COMMUNITIES WHERE EVERYONE BELONGS | $5,000 |
| ECUMENICAL SENIOR CENTER | ||||||
| 702 N BURDICK ST | KALAMAZOO | MI | 49007 | PC | CAPITAL CAMPAIGN BUILDING EXPANSION | $25,000 |
| EDISON NEIGHBORHOOD ASSOCIATION | ||||||
| 816 WASHINGTON AVE | KALAMAZOO | MI | 49001 | PC | PROGRAMS, PROJECTS, & SERVICES | $15,000 |
| FAMILY & CHILDREN SERVICES INC | ||||||
| 1608 LAKE ST | KALAMAZOO | MI | 49001 | PC | 2022 DISTRIBUTION | $500 |
| FIRST DAY SHOE FUND | ||||||
| 6750 CHIME STREET | KALAMAZOO | MI | 49009 | PC | 2022 DISTRIBUTION | $10,000 |
| FONTANA CHAMBER ARTS | ||||||
| 359 S BURDICK ST SUITE 200 | KALAMAZOO | MI | 49007 | PC | GENERAL OPERATIONS | $5,000 |
| GFM THE SYNERGY | ||||||
| 625 HARRISON ST | KALAMAZOO | MI | 49007 | PC | URBANZONE | $5,000 |
| GIRL SCOUTS HEART OF MICHIGAN | ||||||
| 601 WEST MAPLE STREET | KALAMAZOO | MI | 49008 | PC | CAMP MERRIE WOODE MAINTENANCE | $15,000 |
| GLASS ART KALAMAZOO | ||||||
| 326 W KALAMAZOO AVE STE 100 | KALAMAZOO | MI | 49007 | PC | EQUIPMENT AND FACILITY UPGRADES | $3,000 |
| GOODWILL INDUSTRIES OF SW MICHIGAN | ||||||
| 420 E ALCOTT STREET | KALAMAZOO | MI | 49001 | PC | ADULT EDUCATION & TRAINING PROGRAM | $10,000 |
| GRYPHON PLACE | ||||||
| 3245 S 8TH ST | KALAMAZOO | MI | 49009 | PC | NEW WALK-IN SERVICES AND OFFICE | $50,000 |
| HOSPICE CARE OF SOUTHWEST MICHIGAN | ||||||
| 7100 STADIUM DR | KALAMAZOO | MI | 49009 | PC | 2022 TRUSTEE GIFT | $500 |
| HOSPITAL HOSPITALITY HOUSE OF SOUTHWEST MICHIGAN | ||||||
| 828 S BURDICK ST | KALAMAZOO | MI | 49001 | PC | OPERATING BUDGET | $20,000 |
| HOUSING RESOURCES INC | ||||||
| 420 E ALCOTT ST 200 | KALAMAZOO | MI | 49001 | PC | GENERAL SUPPORT | $30,000 |
| IRVING S GILMORE INT'L KEYBOARD FESTIVAL | ||||||
| 359 S BURDICK ST SUITE 101 | KALAMAZOO | MI | 49007 | PC | THE GILMORE 2022-2023 SEASON | $15,000 |
| JULIUS AND ESTER STULBERG STRING COMPETITION INC | ||||||
| 359 S KALAMAZOO MALL STE 14 | KALAMAZOO | MI | 49007 | PC | 2023 JUDGES | $4,000 |
| JULIUS AND ESTER STULBERG STRING COMPETITION INC | ||||||
| 359 S KALAMAZOO MALL STE 14 | KALAMAZOO | MI | 49007 | PC | 2022 STRING COMPETITION JUDGES | $4,000 |
| KAIROS DWELLING | ||||||
| 2945 GULL RD | KALAMAZOO | MI | 49048 | PC | 2023 OPERATIONAL EXPENSES | $25,000 |
| KAIROS DWELLING | ||||||
| 2945 GULL RD | KALAMAZOO | MI | 49048 | PC | 2022 OPERATIONAL EXPENSES | $25,000 |
| KALAMAZOO BOOK ARTS CENTER | ||||||
| 326 W KALAMAZOO AVE STE 103A | KALAMAZOO | MI | 49007 | PC | KBAC EDUCATION PROGRAM | $3,000 |
| KALAMAZOO CENTER FOR YOUTH | ||||||
| 230 E CROSSTOWN PARKWAY | KALAMAZOO | MI | 49001 | PC | EYS INDIVIDUAL STUDENT SERVICES | $10,000 |
| KALAMAZOO CIVIC THEATER | ||||||
| 329 S PARK STREET | KALAMAZOO | MI | 49007 | PC | 94TH SEASON | $150,000 |
| KALAMAZOO CIVIC THEATER | ||||||
| 329 S PARK STREET | KALAMAZOO | MI | 49007 | PC | HISTORIC AUDITORIUM PLASTER RESTORATION | $70,000 |
| KALAMAZOO COLLEGE | ||||||
| 1200 ACADEMY STREET | KALAMAZOO | MI | 49006 | PC | FESTIVAL PLAYHOUSE | $45,000 |
| KALAMAZOO CONCERT BAND ASSOCIATION | ||||||
| PO BOX 20060 | KALAMAZOO | MI | 49019 | PC | KCB BAND REHEARSAL EQUIPMENT REPLACEMENT | $2,300 |
| KALAMAZOO COUNTY READY 4S | ||||||
| 259 E MICHIGAN AVE 209 | KALAMAZOO | MI | 49008 | PC | 2022-2023 HIGH QUALITY SUPPORT | $500 |
| KALAMAZOO COUNTY READY 4S | ||||||
| 259 E MICHIGAN AVE 209 | KALAMAZOO | MI | 49008 | PC | 2022 TRUSTEE GIFT | $20,000 |
| KALAMAZOO CULTRUAL CENTER | ||||||
| 359 S KALAMAZOO MALL | KALAMAZOO | MI | 49007 | PC | EPIC CENTER OPERATING SUPPORT | $15,000 |
| KALAMAZOO CULTURAL CENTER | ||||||
| 359 S KALAMAZOO MALL | KALAMAZOO | MI | 49007 | PC | EPIC CENTER CAPITAL CAMPAIGN | $25,000 |
| KALAMAZOO IN BLOOM | ||||||
| PO BOX 20178 | KALAMAZOO | MI | 49019 | PC | BEAUTIFICATION PROGRAM | $5,000 |
| KALAMAZOO INSTITUTE OF ARTS | ||||||
| 314 SOUTH PARK STREET | KALAMAZOO | MI | 49007 | PC | KIA YOUTH EDUCATION PROGRAM | $25,000 |
| KALAMAZOO JUNIOR SYMPHONY | ||||||
| 714 S WESTNEDGE | KALAMAZOO | MI | 49007 | PC | CARING AND SHARING THROUGH THE POWER OF MUSIC | $6,000 |
| KALAMAZOO JUNIOR SYMPHONY | ||||||
| 714 S WESTNEDGE | KALAMAZOO | MI | 49007 | PC | PIVOTING TOWARD NORMALCY | $6,000 |
| KALAMAZOO LITERACY COUNCIL | ||||||
| 420 E ALCOTT STREET | KALAMAZOO | MI | 49001 | PC | 2023 PARENT LITERACY TOGETHER | $5,000 |
| KALAMAZOO LOAVES AND FISHES | ||||||
| 901 PORTAGE STREET | KALAMAZOO | MI | 49001 | PC | GROCERY PANTRY PROGRAM | $30,000 |
| KALAMAZOO NONPROFIT ADVOCACY COALITION | ||||||
| 315 W MICHIGAN AVE | KALAMAZOO | MI | 49007 | PC | INSPIRE ACCESS TO ARTS & INNOVATION CAPITAL CAMPAIGN | $25,000 |
| KALAMAZOO PUBLIC SCHOOLS | ||||||
| 1220 HOWARD ST | KALAMAZOO | MI | 49008 | PC | WOODS LAKE ELEMENTARY DANCE | $2,500 |
| KALAMAZOO SYMPHONY ORCHESTRA | ||||||
| 359 S BURDICK ST SUITE 100 | KALAMAZOO | MI | 49007 | PC | ARTISTS IN RESIDENCE (AIR) PROGRAM | $25,000 |
| KALAMAZOO VALLEY HABITAT FOR HUMANITY | ||||||
| 1126 GULL ROAD | KALAMAZOO | MI | 49048 | PC | HOUSING SOLUTIONS FOR LOW INCOME FAMILIES | $20,000 |
| LIFT FOUNDATION | ||||||
| 2725 AIRVIEW BLVD SUITE 202 | KALAMAZOO | MI | 49002 | PC | PERMANENT HOUSING AT KNIGHTS INN | $100,000 |
| MAKE A WISH FOUNDATION OF MICHIGAN | ||||||
| 7600 GRAND RIVER AVENUE STE 175 | KALAMAZOO | MI | 48114 | PC | WISH GRANTING - KALAMAZOO COUNTY | $6,000 |
| MICHIGAN FESTIVAL OF SACRED MUSIC | ||||||
| PO BOX 50566 | KALAMAZOO | MI | 49005 | PC | CONNECTING CHORDS MUSIC FESTIVAL | $2,500 |
| MINISTRY WITH COMMUNITY | ||||||
| 440 N CHURCH STREET | KALAMAZOO | MI | 49007 | PC | DROP-IN MEALS PROGRAM | $35,000 |
| MINISTRY WITH COMMUNITY | ||||||
| 440 N CHURCH STREET | KALAMAZOO | MI | 49007 | PC | 2022 TRUSTEE GIFT | $500 |
| NEW YEAR'S FEST OF KALAMAZOO INC | ||||||
| 1417 S BURDICK ST | KALAMAZOO | MI | 49001 | PC | NEW YEAR'S FEST | $10,000 |
| OPEN DOORS KALAMAZOO | ||||||
| 1141 S ROSE ST 3 | KALAMAZOO | MI | 49001 | PC | GENERAL SUPPORT | $30,000 |
| OPEN ROADS BIKE PROGRAM | ||||||
| 1523 RIVERVIEW DRIVE | KALAMAZOO | MI | 49004 | PC | MOBILE REPAIR CAPACITY UPGRADES | $5,000 |
| OPEN ROADS BIKE PROGRAM | ||||||
| 1523 RIVERVIEW DRIVE | KALAMAZOO | MI | 49004 | PC | CAPACITY UPGRADE & SHOP BUILD-OUT | $5,000 |
| PLANNED PARENTHOOD | ||||||
| 4201 W MICHIGAN AVE | KALAMAZOO | MI | 49006 | PC | CENTERING RACE EQUITY | $25,000 |
| PRETTY LAKE VACATION CAMP | ||||||
| 9123 WEST Q AVENUE | MATTAWAN | MI | 49071 | PC | PRETTY LAKE CAMP SCHOLARSHIPS | $25,000 |
| PREVENTION WORKS | ||||||
| 309 N BURDICK ST | KALAMAZOO | MI | 49007 | PC | PROGRAM EXPANSION PROJECT FOR YOUTH AND FAMILIES | $5,000 |
| READ AND WRITE KALAMAZOO | ||||||
| 802 S WESTNEDGE AVE | KALAMAZOO | MI | 49008 | PC | GENERAL OPERATIONS | $12,000 |
| RENAISSANCE ENTERPRISES COMPANY | ||||||
| 901 LAY BLVD | KALAMAZOO | MI | 49001 | PC | THERAPEUTIC ENTERTAINMENT FOR CONFINED ELDERS | $2,500 |
| SENIOR SERVICES INC | ||||||
| 918 JASPER ST | KALAMAZOO | MI | 49001 | PC | NEW HOME NEW HOPE CAPITAL CAMPAIGN | $50,000 |
| SHERMAN LAKE YMCA | ||||||
| 6225 N 39TH ST | AUGUSTA | MI | 49012 | PC | 2022 TRUSTEE GIFT | $500 |
| SLD READ | ||||||
| 5250 LOVERS LN | PORTAGE | MI | 49002 | PC | KALAMAZOO PROGRAM SUPPORT | $12,000 |
| SLD READ | ||||||
| 5250 LOVERS LN | PORTAGE | MI | 49002 | PC | 2022 TRUSTEE GIFT | $500 |
| SPECIAL OLYMPICS MICHIGAN | ||||||
| 4024 STUDENT RECREATION CENTER WMU | KALAMAZOO | MI | 49008 | PC | KALAMAZOO PARTICIPANTS - SPECIAL OLYMPICS AT WMU | $5,000 |
| SPECIAL OLYMPICS MICHIGAN | ||||||
| 4024 STUDENT RECREATION CENTER WMU | KALAMAZOO | MI | 49008 | PC | KALAMAZOO PARTICIPANTS | $5,000 |
| ST LUKE'S EPISCOPAL CHURCH | ||||||
| 247 W LOVELL ST | KALAMAZOO | MI | 49007 | PC | PARTNERS IN HOUSING TRANSITION | $5,000 |
| THE ARC COMMUNITY ADVOCATES | ||||||
| 3901 EMERALD DR | KALAMAZOO | MI | 49001 | PC | FAMILY & INDIVIDUAL ADVOCACY | $10,000 |
| UNITED WAY OF BATTLE CREEK AND KALAMAZOO REGION | ||||||
| 409 S WESTNEDGE AVE | KALAMAZOO | MI | 49007 | PC | ANNUAL COMMUNITY CAMPAIGN | $65,000 |
| UNITED WAY OF BATTLE CREEK AND KALAMAZOO REGION | ||||||
| 409 S WESTNEDGE AVE | KALAMAZOO | MI | 49007 | PC | ANNUAL UNITED WAY COMMUNITY CAMPAIGN | $65,000 |
| WELLSPRING CORI TERRY & DANCERS | ||||||
| 359 S KALAMAZOO MALL 204 | KALAMAZOO | MI | 49007 | PC | COMMUNITY ENGAGEMENT THROUGH DANCE | $3,000 |
| WELLSPRING CORI TERRY & DANCERS | ||||||
| 359 S KALAMAZOO MALL 204 | KALAMAZOO | MI | 49007 | PC | COMMUNITY ENGAGEMENT | $3,000 |
| WEST MICHIGAN CANCER CENTER | ||||||
| 200 N PARK ST | KALAMAZOO | MI | 49007 | PC | RADIATION ONCOLOGY ROBE COMFORT PROGRAM | $15,000 |
| WEST MICHIGAN CANCER CENTER | ||||||
| 200 N PARK ST | KALAMAZOO | MI | 49007 | PC | 2022 TRUSTEE GIFT | $500 |
| WESTERN MICHIGAN UNIVERSITY FOUNDATION | ||||||
| 1903 W MICHIGAN AVE | KALAMAZOO | MI | 49008 | PC | COVID-19 WMU STUDENT FINANCIAL | $80,000 |
| WESTERN MICHIGAN UNIVERSITY FOUNDATION | ||||||
| 1903 W MICHIGAN AVE | KALAMAZOO | MI | 49008 | PC | DEVELOPING A PIPELINE OF LITERACY SPECIALISTS IN SW MI | $25,000 |
| YWCA | ||||||
| 352 E MICHIGAN AVENUE | KALAMAZOO | MI | 49007 | PC | SEXUAL ASSUALT PROGRAM | $75,000 |
| YWCA | ||||||
| 352 E MICHIGAN AVENUE | KALAMAZOO | MI | 49007 | PC | SEXUAL ASSUALT PROGRAM | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,891,300 | 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 | $23,309 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $734,501 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $181 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $43,597 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $801,588 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $801,588 | 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 & TAX SERVICES - PLANTE & MORAN, PLLC | CategoryTxt |
| Amt | $17,005 | Amt |
| Net Investment Income | $8,502 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,503 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC 2.6000% 11/21/24 | $155,084 | $144,172 |
| AT&T INC 4.1000% 02/15/28 | $149,081 | $141,392 |
| BOOKING HOLDINGS INC 3.2200% 03/15/28 | $147,513 | $140,578 |
| BURLINGTON NORTHN SANTA FE 3.400% 09/01/24 | $99,096 | $97,843 |
| D R HORTON INC 2.5000% 10/15/24 | $154,708 | $144,408 |
| DTE ENERGY CO 1.050% 06/01/2025 | $150,633 | $137,991 |
| DUKE ENERGY CORP NEW 5.0000% 12/08/25 | $201,054 | $197,638 |
| GENERAL MTRS FINL CO INC 1.7000% 08/18/23 | $151,563 | $150,000 |
| GOLDMAN SACHS GROUP INC 3.500% 04/01/2025 | $155,660 | $144,363 |
| INTUIT 0.950% 07/15/2025 | $151,096 | $138,374 |
| JP MORGAN CHASE & CO 3.200% 06/15/26 | $140,625 | $141,622 |
| MACDONALDS CORP MED TERM NT 1.450% 09/01/2025 | $152,052 | $138,869 |
| MORGAN STANLEY 3.875% 04/29/2024 | $104,598 | $98,707 |
| ORACLE CORP 2.500% 04/01/2025 | $153,993 | $142,423 |
| PACKAGING CORP AMERICA 3.400% 12/15/2027 | $156,763 | $139,034 |
| PAYPAL HOLDINGS INC 1.650% 06/01/2025 | $151,175 | $140,120 |
| REPUBLIC SERVICES INC 2.900% 07/01/26 | $93,393 | $93,701 |
| S&P GLOBAL INC 2.950% 01/22/2027 | $156,528 | $139,709 |
| SOUTHERN PWR CO 2.950% 07/01/23 | $152,894 | $150,000 |
| STARBUCKS CORP 2.000% 03/12/2027 | $150,698 | $134,657 |
| UNITEDHEALTH GROUP INC 3.1000% 03/15/26 | $48,201 | $47,567 |
| VERIZON COMMUNICATIONS INC 0.8500% 11/20/25 | $149,210 | $135,568 |
| WELLS FARGO CO MTN BE 3.3000% 09/09/24 | $105,242 | $97,435 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS INC | $153,704 | $219,183 |
| ALPHABET INC. CL C | $138,388 | $436,929 |
| AMAZON.COM INC | $311,001 | $417,402 |
| AMERCIAN TOWER CORP | $145,580 | $174,283 |
| APPLE INC | $14,686 | $174,056 |
| BERKSHIRE HATHAWAY CL B | $234,653 | $411,650 |
| BOOKING HOLDINGS INC | $117,613 | $195,209 |
| CANADIAN PACIFIC RAILWAY LTD | $97,680 | $266,475 |
| DANAHER CORP | $35,001 | $132,527 |
| DOLLAR GENERAL CORP | $52,510 | $120,468 |
| HONEYWELL INTERNATIONAL INC | $82,691 | $162,760 |
| META PLATFORMS INC. CL A | $195,527 | $298,654 |
| MICROSOFT CORPORATION | $100,202 | $276,642 |
| MONDELEZ INTERNATIONAL INC CL A | $156,268 | $248,750 |
| NESTLE SA ADR | $87,190 | $121,477 |
| NIKE INC CL B | $63,688 | $110,106 |
| PAYPAL HOLDINGS INC | $22,722 | $46,629 |
| PEPSICO INC | $20,090 | $132,699 |
| ROPER TECHNOLOGIES, INC. | $63,966 | $184,901 |
| S&P GLOBAL INC | $76,629 | $119,869 |
| SALESFORCE.COM INC. | $50,268 | $126,524 |
| STARBUCKS CORP | $96,346 | $160,378 |
| STRYKER CORP | $11,812 | $133,841 |
| TAIWAN SEMICONDUCTOR MFG CO ADR | $81,169 | $62,185 |
| TJX COMPANIES, INC | $103,116 | $244,827 |
| VISA INC CL A | $153,545 | $407,064 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,521,437 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,241,286 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ASG MANAGED FUTURES STRATEGY FUND N | AT COST | $801,095 | $777,344 |
| DELAWARE EMERGING MARKETS R6 | AT COST | $893,490 | $1,154,057 |
| IQ MERGER ARBITRAGE ETF | AT COST | $646,997 | $657,818 |
| ISHARES CORE MSCI EAFE ETF | AT COST | $1,676,916 | $1,695,317 |
| ISHARES CORE S&P 500 INDEX | AT COST | $6,482,072 | $12,885,535 |
| ISHARES CORE S&P MIDCAP 400 INDEX | AT COST | $1,177,065 | $1,794,304 |
| ISHARES CORE S&P SMALLCAP 600 INDEX | AT COST | $719,086 | $1,091,972 |
| ISHARES CORE MSCI EMERGING INDEX FUND MFC | AT COST | $1,299,885 | $1,286,841 |
| PEAR TREE POLARIS FOREIGN VALUE FUND R6 | AT COST | $1,273,000 | $1,203,354 |
| VANGUARD S/T INFLATION PROTECTED SEC ADMIRAL | AT COST | $365,197 | $353,173 |
| VANGUARD SHORT TERM CORP BOND INDEX ADMIRAL | AT COST | $420,000 | $419,184 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND | AT COST | $1,246,046 | $1,374,939 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $44 | $0 | $44 |
| ADR FEES | $20 | $20 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $181 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $181 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $181 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT & MANAGEMENT SERVICES - GREENLEAF TRUST | CategoryTxt |
| Amt | $192,527 | Amt |
| Net Investment Income | $154,022 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $38,505 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $22,330 | Amt |
| Net Investment Income | $22,330 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |