SUZANNE D PARISH FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SUZANNE D PARISH FOUNDATION (EIN 38-2484268)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-30
- IRS object ID
- 202512739349101071
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-30T16:29:21-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331498605 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 382484268 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUZANNE UPJOHN DELANO PARISH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SUZA | BusinessNameControlTxt |
| Phone | 2693889800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 SOUTH ROSE STREET | AddressLine1Txt |
| City | KALAMAZOO | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49007 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIFFANY CLUBS | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2693889800 | PhoneNum |
| Signature | 2025-05-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON J DURANT CPA | PreparerPersonNm |
| PTIN | P00286749 | PTIN |
| Phone | 2695674500 | PhoneNum |
| Preparation | 2025-05-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $41,459,338 | 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 |
| Dividends Rev And Expnss | $880,674 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $880,674 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,553,884 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,690,153 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,553,884 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,434,558 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,434,558 | 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 | $11,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,950 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,950 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $207,191 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $186,472 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $20,719 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $65,916 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $21,518 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,775 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,758 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $295,782 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $213,957 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,427 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,377,418 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,377,418 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,673,200 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $213,957 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,414,845 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,238,642 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,220,601 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $296,312 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $946,253 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $946,253 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $27,673 | AcctRcvblAmt |
| Acct Rcvbl BOY | $22,359 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $27,673 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $27,673 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $4,570,519 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,329,124 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,189,142 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,256,145 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,258,248 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,070,646 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,195,224 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,376,928 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,391,978 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $15,493,957 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,964,333 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $25,628,646 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $39,000 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $39,000 | LandBOYAmt |
| Land EOY | $39,000 | LandEOYAmt |
| Land EOYFMV | $205,000 | LandEOYFMVAmt |
| Total Assets BOY | $27,873,516 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,941,559 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,459,338 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $279 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $279 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $279 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $279 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $22,173,197 | CapitalStockBOYAmt |
| Capital Stock EOY | $22,173,197 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,700,040 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,768,083 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,873,237 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,941,280 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,873,516 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,941,559 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,873,237 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,238,642 | ExcessRevenueOverExpensesAmt |
| Other Increases | $306,685 | OtherIncreasesAmt |
| Subtotal | $26,941,280 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,941,280 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $224,576 | $207,600 | $16,976 | $16,976 | |
| PUBLICLY TRADED SECURITIES | $8,323,528 | $6,928,669 | $1,394,859 | $1,394,859 | |
| CAPITAL GAINS DIVIDENDS | $142,049 | $142,049 | $142,049 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,553,884 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30,866 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $30,866 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $30,866 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $45,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,134 | OverpaymentAmt |
| Applied To ES Tax | $14,134 | 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 | TIFFANY CLUBS CO 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| P WILLIAM PARISH | ||||||||
| 211 SOUTH ROSE STREET | KALAMAZOO | MI | 49007 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| PRESTON L PARISH | ||||||||
| 211 SOUTH ROSE STREET | KALAMAZOO | MI | 49007 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| TIFFANY CLUBS | ||||||||
| 211 SOUTH ROSE STREET | KALAMAZOO | MI | 49007 | SECRETARY/TREASURER | 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 STREET | AddressLine1Txt |
| City | KALAMAZOO | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $207,191 | 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 | $40,745,608 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $804,037 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $205,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,754,645 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $41,754,645 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $626,320 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,128,325 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,056,416 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,056,416 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,866 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30,866 | TotalTaxAmt |
| Distributable Before Adj | $2,025,550 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,025,550 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,025,550 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,414,845 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,414,845 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,025,550 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $118,770 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $118,770 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,414,845 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,025,550 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,389,295 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,508,065 | 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 | $1,508,065 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $118,770 | ExcessFromYear1Amt |
| Excess From Current Year | $1,389,295 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (78 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARTS COUNCIL OF GREATER KALAMAZOO | |||||||
| 359 S KALAMAZOO MALL | KALAMAZOO | MI | 49007 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| BIG BROTHERS BIG SISTERS | |||||||
| 3501 COVINGTON ROAD | KALAMAZOO | MI | 49001 | NONE | PC | ONE-TO-ONE MENTORING | $25,000 |
| BLACK ARTS & CULTURAL CENTER | |||||||
| 359 S KALAMAZOO MALL STE 202 | KALAMAZOO | MI | 49007 | NONE | PC | GENERAL OPERATING FUNDS | $20,000 |
| BLACK ARTS & CULTURAL CENTER | |||||||
| 359 S KALAMAZOO MALL STE 202 | KALAMAZOO | MI | 49007 | NONE | PC | OPERATING SUPPORT | $20,000 |
| BOYS & GIRLS CLUB OF GREATER KALAMAZOO | |||||||
| 4000 PORTAGE ST STE 201 | KALAMAZOO | MI | 49001 | NONE | PC | GENERAL OPERATING SUPPORT | $45,000 |
| BRONSON HEALTH FOUNDATION | |||||||
| 601 JOHN ST | KALAMAZOO | MI | 49007 | NONE | PC | BRONSON NEW KALAMAZOO URGENT CARE CENTER | $50,000 |
| BUILDING BLOCKS OF KALAMAZOO | |||||||
| 1009 E STOCKBRIDGE AVE | KALAMAZOO | MI | 49001 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 |
| CAN-DO KITCHEN | |||||||
| 3501 LAKE ST | KALAMAZOO | MI | 49048 | NONE | PC | CAN-DO KALAMAZOO CAPITAL CAMPAIGN | $25,000 |
| CHEFF THERAPEUTIC RIDING CENTER | |||||||
| 8450 NORTH 43RD STREET | AUGUSTA | MI | 49012 | NONE | PC | THEREAPY ARENA - RAISE THE ROOF CAPITAL CAMPAIGN 2024 | $100,000 |
| COMMUNITIES IN SCHOOLS OF KALAMAZOO | |||||||
| 180 EAST WATER STREETSUITE 2000 | KALAMAZOO | MI | 49007 | NONE | PC | INTEGRATED STUDENT SUPPORTS | $65,000 |
| COMMUNITY HEALING CENTERS | |||||||
| 2615 STADIUM DR | KALAMAZOO | MI | 49008 | NONE | PC | GENERAL OPERATING SUPPORT FOR COMMUNITY HEALING CENTERS | $100,000 |
| COMMUNITY HOMEWORKS | |||||||
| 810 BRYANT STREET | KALAMAZOO | MI | 49001 | NONE | PC | HOUSING EQUITY THROUGH CRITICAL REPAIRS | $10,000 |
| ECOFLIGHT | |||||||
| 307 L AABC | ASPEN | CO | 81611 | NONE | PC | OVERFLIGHTS TO PROTECT IMPERILED WILDLANDS, WATERSHEDS, AND CULTURALLY SENSITIVE LANDSCAPES | $40,000 |
| ECOFLIGHT | |||||||
| 307 L AABC | ASPEN | CO | 81611 | NONE | PC | OVERFLIGHTS TO PROTECT IMPERILED WILDLANDS, WATERSHEDS, AND CULTURALLY SENSITIVE LANDSCAPES | $40,000 |
| ECUMENICAL SENIOR CENTER | |||||||
| 702 N BURDICK ST | KALAMAZOO | MI | 49007 | NONE | PC | BUILDING EXPANSION PROJECT PAYMENT 2 OF 3 | $50,000 |
| FAMILY AND CHILDREN SERVICES INC | |||||||
| 1608 LAKE STREET | KALAMAZOO | MI | 49001 | NONE | PC | PROGRAM OPERATING SUPPORT FOR THERAPEUTIC RESIDENTIAL SERVICES FOR YOUTH IN FOSTER CARE | $50,000 |
| FARMERS ALLEY THEATRE | |||||||
| 221 FARMERS ALLEY | KALAMAZOO | MI | 49007 | NONE | PC | FLOOR REPLACEMENT | $20,000 |
| FIRST CONGREGATIONAL CHURCH OF KALAMAZOO | |||||||
| 345 W MICHIGAN AVE | KALAMAZOO | MI | 49007 | NONE | PC | TOWARDS CHILDRENS NATURE PLAYSCAPE AT THE DISCRETION OF FIRST CONGREGATIONAL CHURCH OF KALAMAZOO | $50,000 |
| FLOW | |||||||
| 153 1/2 E FRONT STREETSUITE 203C | TRAVERSE CITY | MI | 49684 | NONE | PC | ENSURING THE WATERS OF THE GREAT LAKES BASIN ARE HEALTHY, PUBLIC, AND PROTECTED FOR ALL | $30,000 |
| GIRL SCOUTS HEART OF MICHIGAN | |||||||
| 601 W MAPLE ST | KALAMAZOO | MI | 49008 | NONE | PC | KALAMAZOO COUNTY GIRL SCOUTING | $66,000 |
| GIRLS BUILD KALAMAZOO INC | |||||||
| 601 W MAPLE ST | KALAMAZOO | MI | 49008 | NONE | PC | GENERAL OPERATING SUPPORT | $35,000 |
| GIRLS ON THE RUN - GREATER KALAMAZOO | |||||||
| 3901 EMERALD DR SUITE E | KALAMAZOO | MI | 49001 | NONE | PC | PARISH FOUNDATION GRANT, 2024 SPRING PROGRAM | $20,000 |
| GUARDIAN FINANCE & ADVOCACY SERVICE | |||||||
| 693 CAPITAL AVE SWSTE 3 | BATTLE CREEK | MI | 49015 | NONE | PC | KALAMAZOO UNFUNDED GUARDIANSHIP | $9,000 |
| HERITAGE COMMUNITY OF KALAMAZOO | |||||||
| 2400 PORTAGE ST | KALAMAZOO | MI | 49001 | NONE | PC | MEMORY CARE LEARNING CENTER | $110,000 |
| HISPANIC AMERICAN COUNCIL INC | |||||||
| 3097 930 LAKE ST STE A | KALAMAZOO | MI | 49001 | NONE | PC | INVIRTIENDO EN UNA LATINX COMUNIDAD PROSPERA (INVESTING IN A LATIX THRIVING COMMUNITY) | $100,000 |
| HOSPITAL HOSPITALITY HOUSE | |||||||
| 828 S BURDICK | KALAMAZOO | MI | 49001 | NONE | PC | GENERAL OPERATING SUPPORT | $35,000 |
| IRVING S GILMORE INTL KEYBOARD FESTIVAL | |||||||
| 359 S KALAMAZOO MALL STE 101 | KALAMAZOO | MI | 49007 | NONE | PC | THE GILMORE SEASON OF PROGRAMS FY2025 | $20,000 |
| JULIUS & ESTHER STULBERG COMPETETION INC | |||||||
| 359 S KALAMAZOO MALL STE 14 | KALAMAZOO | MI | 49007 | NONE | PC | STULBERG INTERNATIONAL STRING COMPETITION | $8,000 |
| KALAMAZOO AVIATION HISTORY MUSEUM | |||||||
| 6151 PORTAGE ROAD | PORTAGE | MI | 49002 | NONE | PC | SCIENCE INSPIRATION SCHOLARSHIP FUND | $24,415 |
| KALAMAZOO AVIATION HISTORY MUSEUM | |||||||
| 6151 PORTAGE ROAD | PORTAGE | MI | 49002 | NONE | PC | SCIENCE INSPIRATION SCHOLARSHIP FUND. CASH DIFFERENCE FROM STOCK PAYMENT | $585 |
| KALAMAZOO CIVIC THEATRE | |||||||
| 329 S PARK STREET | KALAMAZOO | MI | 49007 | NONE | PC | KALAMAZOO CIVIC THEATRES 96TH SEASON, INCLUDING THEATRICAL, EDUCATIONAL AND OUTREACH PROGRAMMING | $190,000 |
| KALAMAZOO COLLEGE | |||||||
| 1200 ACADEMY ST | KALAMAZOO | MI | 49006 | NONE | PC | DOROTHY U. DALTON THEATRE LIGHTING PROJECT | $25,000 |
| KALAMAZOO COLLEGE | |||||||
| 1200 ACADEMY ST | KALAMAZOO | MI | 49006 | NONE | PC | THERMAL INFRASTRUCTURE: LIGHT FINE ARTS | $20,000 |
| KALAMAZOO COMMUNITY FOUNDATION | |||||||
| 402 EAST MICHIGAN AVENUE | KALAMAZOO | MI | 49007 | NONE | PC | KZCF BUSINESS MODEL RESET & OPERATIONAL SUPPORT | $50,000 |
| KALAMAZOO COMMUNITY FOUNDATION | |||||||
| 402 EAST MICHIGAN AVENUE | KALAMAZOO | MI | 49007 | NONE | PC | RX KIDS KALAMAZOO. CASH DIFFERENCE FROM STOCK PAYMENT | $1,897 |
| KALAMAZOO COMMUNITY FOUNDATION | |||||||
| 402 EAST MICHIGAN AVENUE | KALAMAZOO | MI | 49007 | NONE | PC | RX KIDS KALAMAZOO. STOCK PAYMENT | $98,103 |
| KALAMAZOO CULTURAL CENTER | |||||||
| 359 S KALAMAZOO MALL 203 | KALAMAZOO | MI | 49007 | NONE | PC | OPERATING SUPPORT | $15,000 |
| KALAMAZOO HOUSING ADVOCATES | |||||||
| 151 S ROSE ST | KALAMAZOO | MI | 49007 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 |
| KALAMAZOO INSTITUTE OF ARTS | |||||||
| 314 S PARK STREET | KALAMAZOO | MI | 49007 | NONE | PC | GENERAL OPERATING SUPPORT AND AUDIO-VISUAL EQUIPMENT UPGRADES. STOCK PAYMENT | $49,020 |
| KALAMAZOO INSTITUTE OF ARTS | |||||||
| 314 S PARK STREET | KALAMAZOO | MI | 49007 | NONE | PC | GENERAL OPERATING SUPPORT AND AUDIO-VISUAL EQUIPMENT UPGRADES. CASH DIFFERENCE FROM STOCK PAYMENT | $980 |
| KALAMAZOO JUNIOR SYMPHONY ORCHESTRA | |||||||
| 714 S WESTNEDGE AVENUE | KALAMAZOO | MI | 49007 | NONE | PC | HARMONY IN DIVERSITY: BUILDING COMMUNITY THROUGH MUSIC | $10,000 |
| KALAMAZOO LOAVES & FISHES | |||||||
| 901 PORTAGE ST | KALAMAZOO | MI | 49001 | NONE | PC | KALAMAZOO LOAVES & FISHES HUNGER RELIEF PROGRAMS | $20,000 |
| KALAMAZOO NATURE CENTER | |||||||
| 7000 N WESTNEDGE AVE | KALAMAZOO | MI | 49009 | NONE | PC | SUSTAINING ENVIRONMENTAL EDUCATION AND CONSERVATION AT THE KNC | $40,000 |
| KALAMAZOO NONPROFIT ADVOCACY COALITION | |||||||
| 315 W MICHIGAN AVE | KALAMAZOO | MI | 49007 | NONE | PC | OPERATING SUPPORT. CASH DIFFERENCE FROM STOCK PAYMENT | $415 |
| KALAMAZOO NONPROFIT ADVOCACY COALITION | |||||||
| 315 W MICHIGAN AVE | KALAMAZOO | MI | 49007 | NONE | PC | OPERATING SUPPORT. STOCK PAYMENT | $14,585 |
| KALAMAZOO SYMPHONY ORCHESTRA | |||||||
| 358 SOUTH KALAMAZOO MALL SUITE 100 | KALAMAZOO | MI | 49006 | NONE | PC | KSO AFTER SCHOOL INITIATIVES: KALAMAZOO KIDS IN TUNE AND ORCHESTRA | $25,000 |
| LOCAL JOURNALISM FOUNDATION OF KALAMAZOO | |||||||
| 315 W MICHIGAN AVE | KALAMAZOO | MI | 49007 | NONE | PC | OPERATING SUPPORT 2025: KEEP BUILDING MOMENTUM 2024 GRANT | $117,418 |
| MICHIGAN FESTIVAL OF SACRED MUSIC | |||||||
| PO BOX 50566 | KALAMAZOO | MI | 49005 | NONE | PC | CONNECTING CHORDS MUSIC FESTIVAL 2024-25 SEASON EVENTS | $2,500 |
| MILESTONE SENIOR SERVICES | |||||||
| 918 JASPER STREET | KALAMAZOO | MI | 49001 | NONE | PC | NEW HOPE/NEW HOME CAPITAL CAMPAIGN | $300,000 |
| MINISTRY WITH COMMUNITY INC | |||||||
| 500 N EDWARDS ST | KALAMAZOO | MI | 49007 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| MRC INDUSTRIES INC | |||||||
| 2538 S 26TH ST | KALAMAZOO | MI | 49048 | NONE | PC | OPERATING SUPPORT FOR WORKFORCE DEVELOPMENT AND EMPLOYMENT PROGRAM. CASH DIFFERENCE FROM STOCK PAYMENT | $1,897 |
| MRC INDUSTRIES INC | |||||||
| 2538 S 26TH ST | KALAMAZOO | MI | 49048 | NONE | PC | OPERATING SUPPORT FOR WORKFORCE DEVELOPMENT AND EMPLOYMENT PROGRAM. STOCK PAYMENT | $98,103 |
| MUNSON HEALTHCARE FOUNDATION | |||||||
| 1150 MEDICAL CAMPUS DR | TRAVERSE CITY | MI | 49684 | NONE | PC | DESIGNATED TO THE CHARLEVOIX MUNSON HOSPITAL FOR THE ORTHOPEDIC CAMPAIGN/ EQUIPMENT FUND. | $10,000 |
| PARKS FOUNDATION OF KALAMAZOO COUNTY | |||||||
| PO BOX 50467 | KALAMAZOO | MI | 49005 | NONE | PC | ARTHUR E. AND MILDRED H. WOOLLAM NATURE PRESERVE | $75,000 |
| PINE REST CHRISTIAN MENTAL HEALTH SERVICES | |||||||
| PO BOX 165 | GRAND RAPIDS | MI | 49501 | NONE | PC | CAPITAL REQUEST FOR CRISIS STABILIZATION UNIT | $125,000 |
| PORTAGE COMMUNITY OUTREACH CENTER | |||||||
| 325 E CENTRE AVE | PORTAGE | MI | 49002 | NONE | PC | GENERAL OPERATING SUPPORT | $40,000 |
| PUBLIC MEDIA NETWORK | |||||||
| 359 S KALAMAZOO MALL 300 | KALAMAZOO | MI | 49007 | NONE | PC | MEDIA ARTS LAB | $20,000 |
| PUBLIC MEDIA NETWORK | |||||||
| 359 S KALAMAZOO MALL 300 | KALAMAZOO | MI | 49007 | NONE | PC | SOUTHWEST MICHIGAN JOURNALISM COLLABORATIVE | $25,000 |
| ROOTEAD ENRICHMENT CENTER | |||||||
| 09550 35TH STREET | GOBLES | MI | 49055 | NONE | PC | LIBERATION FOR ALL (GENERAL OPERATIONS) | $175,000 |
| SHERMAN LAKE YMCA OUTDOOR CENTER | |||||||
| 6225 NORTH 39TH STREET | AUGUSTA | MI | 49012 | NONE | PC | SHERMAN LAKE YMCA INTEGRATED EDUCATION PROGRAM | $75,000 |
| SLD READ | |||||||
| 5250 LOVERS LANE | KALAMAZOO | MI | 49022 | NONE | PC | GENERAL OPERATING SUPPORT IN KALAMAZOO COUNTY | $20,000 |
| SOUTH MICHIGAN FOOD BANK | |||||||
| 5451 WAYNE ROAD | BATTLE CREEK | MI | 49037 | NONE | PC | FRESH FOOD AND PANTRY STAPLES DISTRIBUTION | $25,000 |
| SPECIAL OLYMPICS MICHIGAN | |||||||
| CENTRAL MICHIGAN UNIVERSITY | MOUNT PLEASANT | MI | 48859 | NONE | PC | AREA ASSISTANCE FOR KALAMAZOO ATHLETES WITH INTELLECTUAL DISABILITIES | $1,000 |
| THE BARN THEATRE SCHOOL FOR ADVANCED THEATRE TRAINING | |||||||
| 13351 M 96 | AUGUSTA | MI | 49012 | NONE | PC | BARN THEATRE SCHOOL 2025 SEASON PROGRAMMING | $25,000 |
| THE RAINBOW CONNECTION | |||||||
| 621 W UNIVERSITY | ROCHESTER | MI | 48307 | NONE | PC | WISH PROGRAM | $5,000 |
| UNITED WAY OF SOUTH CENTRAL MICHIGAN | |||||||
| 709 SOUTH WESTNEDGE AVE | KALAMAZOO | MI | 49007 | NONE | PC | ANNUAL KALAMAZOO COMMUNITY CAMPAIGN. CASH DIFFERENCE FROM STOCK PAYOUT | $1,097 |
| UNITED WAY OF SOUTH CENTRAL MICHIGAN | |||||||
| 709 SOUTH WESTNEDGE AVE | KALAMAZOO | MI | 49007 | NONE | PC | ANNUAL KALAMAZOO COMMUNITY CAMPAIGN. STOCK PAYMENT | $53,903 |
| WELLSPRING-CORI TERRY AND DANCERS | |||||||
| 359 S KALAMAZOO MALL 204 | KALAMAZOO | MI | 49007 | NONE | PC | COMMUNITY ENGAGEMENT THROUGH DANCE (CETD) | $20,000 |
| WEST MICHIGAN CANCER CENTER | |||||||
| 200 N PARK ST | KALAMAZOO | MI | 49007 | NONE | PC | PATIENT CARE SERVICES & SURVIVORSHIP PROGRAMMING | $7,000 |
| WESTERN MICHIGAN UNIVERSITY FOUNDATION | |||||||
| 1903 W MICHIGAN AVE | KALAMAZOO | MI | 49008 | NONE | PC | WMUS KALAMAZOO AUTISM CENTER OPERATIONAL SUPPORT | $50,000 |
| WESTERN MICHIGAN UNIVERSITY FOUNDATION | |||||||
| 1903 W MICHIGAN AVE | KALAMAZOO | MI | 49008 | NONE | PC | MILLER AUDITORIUM OPERATIONAL SUPPORT | $35,000 |
| WESTERN MICHIGAN UNIVERSITY FOUNDATION | |||||||
| 1903 W MICHIGAN AVE | KALAMAZOO | MI | 49008 | NONE | PC | WMUK-FM REPORT FOR AMERICA | $16,000 |
| WESTERN MICHIGAN UNIVERSITY FOUNDATION | |||||||
| 1903 W MICHIGAN AVE | KALAMAZOO | MI | 49008 | NONE | PC | THE BOOK OF SILENCE THEATRE PRODUCTION | $5,500 |
| YMCA OF GREATER KALAMAZOO | |||||||
| 1001 WEST MAPLE STREET | KALAMAZOO | MI | 49008 | NONE | PC | THE Y FOR ALL. CASH DIFFERENCE FROM STOCK PAYMENT | $1,897 |
| YMCA OF GREATER KALAMAZOO | |||||||
| 1001 WEST MAPLE STREET | KALAMAZOO | MI | 49008 | NONE | PC | THE Y FOR ALL. STOCK PAYMENT | $98,103 |
| YWCA KALAMAZOO | |||||||
| 353 E MICHIGAN AVE | KALAMAZOO | MI | 49007 | NONE | PC | WOMEN & INFANT SUPPORTIVE HEALTH (WISH) HOME VISITATION PROGRAM | $30,000 |
| YWCA KALAMAZOO | |||||||
| 353 E MICHIGAN AVE | KALAMAZOO | MI | 49007 | NONE | PC | COMMUNITY IMPACT AND VIOLENCE PREVENTION. CASH DIFFERENCE FROM STOCK PAYMENT | $2,419 |
| YWCA KALAMAZOO | |||||||
| 353 E MICHIGAN AVE | KALAMAZOO | MI | 49007 | NONE | PC | COMMUNITY IMPACT AND VIOLENCE PREVENTION. STOCK PAYMENT | $122,581 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,377,418 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $880,674 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,553,884 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,434,558 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,434,558 | 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 | PLANTE & MORAN, PLLC | CategoryTxt |
| Amt | $11,900 | Amt |
| Net Investment Income | $5,950 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,950 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (34 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS 3.8750% 09/15/25 | $100,748 | $99,558 |
| AMAZON COM INC 4.550% 12/01/2027 | $100,140 | $100,608 |
| AMERICAN EXPRESS CO 2.5500% 03/04/27 | $181,960 | $191,490 |
| AMGEN INC 3.2000% 11/02/27 | $146,775 | $144,261 |
| APPLE INC 1.6500% 05/11/30 | $184,750 | $193,460 |
| APPLE INC 2.500% 02/09/2025 | $94,926 | $99,781 |
| AT&T INC 2.3000% 06/01/27 | $102,260 | $94,368 |
| AT&T INC 4.1000% 02/15/28 | $95,837 | $97,881 |
| BANK OF AMERICA CORP 3.248% 10/21/27 | $144,203 | $144,553 |
| BOOKING HOLDINGS INC 3.5500% 03/15/28 | $148,025 | $145,084 |
| COMCAST CORP NEW 5.3500% 11/15/27 | $101,902 | $101,947 |
| COSTCO CORP 1.3750% 06/20/27 | $151,067 | $139,452 |
| DOMINION ENERGY INC | $138,737 | $138,013 |
| EBAY INC. 2.7000% 03/11/30 | $189,360 | $201,893 |
| EBAY INC. 5.9500% 11/22/27 | $25,629 | $25,828 |
| GOLDMAN SACHS GROUP INC 3.5000% 11/16/26 | $196,324 | $195,532 |
| GOLDMAN SACHS GROUP INC 6.4840% 10/24/29 | $207,605 | $209,511 |
| INTERCONTINENTAL EXCHANGE I 4.0000% 09/15/27 | $147,677 | $147,816 |
| INTUIT 0.9500% 07/15/25 | $100,284 | $98,098 |
| JPMORGAN CHASE & CO 4.5650% 06/14/30 | $193,120 | $196,099 |
| MCDONALDS CORP 3.7000% 01/30/26 | $100,416 | $99,234 |
| META PLATFORMS INC 4.8000% 05/15/30 | $251,507 | $252,170 |
| MICROSOFT CORP 2.7000% 02/12/25 | $74,569 | $74,844 |
| MORGAN STANLEY 3.625% 01/20/27 | $168,382 | $171,835 |
| NETAPP INC 1.8750% 06/22/25 | $100,491 | $98,474 |
| ORACLE CORP 2.950% 05/15/2025 | $50,004 | $49,651 |
| PACKAGING CORP AMERICA 3.4000% 12/15/27 | $102,864 | $96,328 |
| PAYPAL HOLDINGS INC 2.6500% 10/01/26 | $92,787 | $96,852 |
| REPUBLIC SERVICES INC 2.900% 07/01/2026 | $93,393 | $97,770 |
| S&P GLOBAL INC 2.9500% 01/22/27 | $102,674 | $96,789 |
| STARBUCKS CORP 4.0000% 11/15/28 | $95,410 | $96,939 |
| VERIZON COMMUNICATIONS INC 3.500% 11/01/2024 | $192,096 | $196,245 |
| VULCAN MATERIALS 4.950% 12/01/2029 | $99,967 | $99,719 |
| ZOETIS INC 4.5000% 11/13/25 | $101,039 | $99,895 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS INC | $144,027 | $167,644 |
| ALPHABET INC.CL C | $89,925 | $463,721 |
| AMAZON.COM INC | $294,334 | $607,710 |
| AMERICAN TOWER CORP | $309,305 | $354,898 |
| APPLE INC | $20,463 | $222,874 |
| BOOKING HOLDINGS INC | $112,451 | $327,916 |
| DOLLAR GENERAL CORP | $86,811 | $68,465 |
| META PLATFORMS INC. CL A | $105,684 | $357,747 |
| MICROSOFT CORPORATION | $104,703 | $372,606 |
| MONDELEZ INTERNATIONAL INC CL A | $134,846 | $182,177 |
| NESTLE SA ADR | $70,521 | $68,167 |
| NIKE INC CL B | $74,076 | $93,452 |
| PAYPAL HOLDINGS INC | $91,392 | $147,656 |
| ROPER TECHNONLOGIES, INC. | $60,554 | $184,547 |
| S&P GLOBAL INC | $178,306 | $310,273 |
| SALESFORCE.COM INC. | $58,795 | $208,288 |
| STRYKER CORP | $30,276 | $113,416 |
| TAIWAN SEMICONDUCTOR MFG CO ADR | $104,666 | $186,628 |
| TJX COMPANIES, INC | $46,811 | $155,241 |
| VISA INC CL A | $140,302 | $477,220 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,329,124 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,189,142 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND I | AT COST | $725,888 | $734,608 |
| DELAWARE EMERGING MARKETS R6 | AT COST | $563,054 | $742,659 |
| ISHARES CORE MSCI EAFE ETF | AT COST | $1,613,262 | $1,740,063 |
| ISHARES CORE S&P 500 INDEX | AT COST | $5,986,086 | $16,138,662 |
| ISHARES CORE S&P MIDCAP 400 INDEX | AT COST | $647,867 | $1,321,159 |
| ISHARES CORE S&P SMALLCAP 600 INDEX | AT COST | $499,941 | $925,447 |
| ISHARES MSCI EMERGING INDEX FUND MFC | AT COST | $986,574 | $1,009,075 |
| PEAR TREE POLARIS FOREIGN VALUE FUND R6 | AT COST | $1,300,204 | $1,246,750 |
| VANGUARD S/T INFLATION PROTECTED SEC ADMIRAL | AT COST | $438,826 | $435,278 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND | AT COST | $1,202,631 | $1,334,945 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MICHIGAN ANNUAL REPORT | $20 | $0 | $20 |
| MAINTENANCE OF ASSETS | $2,338 | $0 | $2,338 |
| ADR FEES | $17 | $17 | $0 |
| OTHER EXPENSES | $8,400 | $0 | $8,400 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT OF STOCK DONATED | Desc |
| Amt | $306,685 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GREENLEAF TRUST CUSTODIAL SERVICES | CategoryTxt |
| Amt | $207,191 | Amt |
| Net Investment Income | $186,472 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,719 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $44,398 | $0 | $0 |
| FOREIGN TAX | $21,518 | $21,518 | $0 |