SUZANNE D PARISH FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SUZANNE D PARISH FOUNDATION (EIN 38-2484268)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202323189349101567
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T09:08:01-06:00 | 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 | 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 | BEVERLY WHALEY | PersonNm |
| Person Title | 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 | $38,110,081 | 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 |
| Dividends Rev And Expnss | $729,727 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $729,727 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$97,413 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,571,070 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $632,314 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $729,727 | 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 | $11,915 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,958 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,958 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $204,694 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $184,225 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $20,469 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $46,944 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22,944 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,311 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,294 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $265,864 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $213,144 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,721 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,836,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,836,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,102,364 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $213,144 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,865,221 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,470,050 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $516,583 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$1 | CashEOYAmt |
| Cash EOYFMV | -$1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,151,631 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $891,243 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $891,243 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $9,747 | AcctRcvblAmt |
| Acct Rcvbl BOY | $26,460 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $9,747 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $9,747 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $4,052,486 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,924,183 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,721,353 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,415,391 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,153,462 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,105,659 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,576,400 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,832,184 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,695,134 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $18,959,777 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,900,004 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $24,647,946 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $39,000 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $39,000 | LandBOYAmt |
| Land EOY | $39,000 | LandEOYAmt |
| Land EOYFMV | $39,000 | LandEOYFMVAmt |
| Total Assets BOY | $31,221,145 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,749,822 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,110,081 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,552 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $279 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,552 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $279 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $31,219,593 | CapitalStockBOYAmt |
| Capital Stock EOY | $28,749,543 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,219,593 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,749,543 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,221,145 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,749,822 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,219,593 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,470,050 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $28,749,543 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $28,749,543 | 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 - SHORT-TERM | $311,530 | $392,094 | -$80,564 | -$80,564 | |
| PUBLICLY TRADED SECURITIES - LONG-TERM | $4,258,092 | $4,276,389 | -$18,297 | -$18,297 | |
| CAPITAL GAINS DIVIDENDS | $1,448 | $1,448 | $1,448 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$97,413 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,181 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,181 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,181 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,507 | 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 | $20,507 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,326 | OverpaymentAmt |
| Applied To ES Tax | $13,326 | 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 WHALEY 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 |
| BEVERLY J WHALEY | ||||||||
| 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 | $204,694 | 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 | $38,088,559 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,358,881 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $39,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,486,440 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $40,486,440 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $607,297 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,879,143 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,993,957 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,993,957 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,181 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,181 | TotalTaxAmt |
| Distributable Before Adj | $1,986,776 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,986,776 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,986,776 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,865,221 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,865,221 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,986,776 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,391,476 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,865,221 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,391,476 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,473,745 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $513,031 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BLACK ARTS & CULTURAL CENTER | |||||||
| 359 S KALAMAZOO MALL STE 202 | KALAMAZOO | MI | 49007 | NONE | PC | 2022 GRANT FOR BACC PROGRAMMING | $20,000 |
| BOYS & GIRLS CLUB OF GREATER KALAMAZOO | |||||||
| 4000 PORTAGE ST STE 201 | KALAMAZOO | MI | 49001 | NONE | PC | 2022 GRANT FOR GENERAL OPERATIONS SUPPORT | $41,000 |
| BRONSON HEALTH FOUNDATION | |||||||
| 601 JOHN ST | KALAMAZOO | MI | 49007 | NONE | PC | 2022 GRANT FOR BRONSON CHILDRENS HOSPITAL FUND | $50,000 |
| CHEFF THERAPEUTIC RIDING CENTER | |||||||
| 8450 N 43RD ST | AUGUSTA | MI | 49012 | NONE | PC | 2022 GRANT THE SUE PARISH ARENA | $750,000 |
| CHILDREN'S NATURE PLAYSCAPE | |||||||
| 302 ACADEMY ST | KALAMAZOO | MI | 49007 | NONE | PC | 2022 GRANT FOR PHASE 2 CONSTRUCTION & OPERATIONS | $100,000 |
| COMMUNITY HOMEWORKS | |||||||
| 810 BRYANT STREET | KALAMAZOO | MI | 49001 | NONE | PC | 2022 GRANT FOR HOUSING EQUITY THROUGH CRITICAL REPAIRS: REMOVING BARRIERS TO SUSTAINABLE HOME OWNERSHIP | $10,000 |
| ECUMENICAL SENIOR CENTER | |||||||
| 702 N BURDICK ST | KALAMAZOO | MI | 49007 | NONE | PC | 2022 GRANT FOR CAPITAL BUILDING EXPANSION PROJECT | $150,000 |
| FARMERS ALLEY THEATRE | |||||||
| 700 MALL DR | PORTAGE | MI | 49024 | NONE | PC | 2022 GRANT FOR STUDENT TICKET INITIATIVE | $7,000 |
| FIRST DAY SHOE FUND | |||||||
| 5416 MEREDITH ST | PORTAGE | MI | 49002 | NONE | PC | 2022 GRANT FOR FALL DISTRIBUTION 2022 | $15,000 |
| FLOW | |||||||
| 153 1/2 E FRONT STREETSUITE 203C | TRAVERSE CITY | MI | 49684 | NONE | PC | GENERAL OPERATING GRANT | $25,000 |
| GIRLS ON THE RUN - GREATER KALAMAZOO | |||||||
| 3901 EMERALD DR SUITE E | KALAMAZOO | MI | 49001 | NONE | PC | 2022 GRANT FOR GOTR 2023 PROGRAM | $10,000 |
| GLASS ART KALAMAZOO | |||||||
| 326 W MICHIGAN AVE SUITE 100 | KALAMAZOO | MI | 49007 | NONE | PC | 2022 GRANT FOR JOURNEY BEADS PROGRAM | $7,500 |
| HERITAGE COMMUNITY OF KALAMAZOO | |||||||
| 2400 PORTAGE ST | KALAMAZOO | MI | 49001 | NONE | PC | 2022 GRANT FOR DEMENTIA CAREGIVER EDUCATION & WELLNESS IN KALAMAZOO | $90,000 |
| HOSPITAL HOSPITALITY HOUSE | |||||||
| 828 S BURDICK | KALAMAZOO | MI | 49001 | NONE | PC | 2022 GRANT FOR GENERAL OPERATING SUPPORT | $35,000 |
| IRVING S GILMORE INTL KEYBOARD FESTIVAL | |||||||
| 359 S KALAMAZOO MALL STE 101 | KALAMAZOO | MI | 49007 | NONE | PC | 2022 GRANT FOR 2022-2023 SEASON | $10,000 |
| JULIUS & ESTHER STULBERG COMPETETION INC | |||||||
| 359 S KALAMAZOO MALL STE 14 | KALAMAZOO | MI | 49007 | NONE | PC | 2022 GRANT FOR GENERAL OPERATING REQUEST | $5,000 |
| JUNIOR ACHIEVEMENT OF MICHIGAN GREAT LAKES | |||||||
| 741 KENMOOR AVE SE | GRAND RAPIDS | MI | 49546 | NONE | PC | 2022 GRANT FOR JA GIRLS DREAM FAIR | $5,000 |
| KALAMAZOO AVIATION HISTORY MUSEUM | |||||||
| 6151 PORTAGE ROAD | PORTAGE | MI | 49002 | NONE | PC | 2022 GRANT FOR INTELLIPAK CHILLER | $50,000 |
| KALAMAZOO CIVIC THEATRE | |||||||
| 329 S PARK STREET | KALAMAZOO | MI | 49007 | NONE | PC | 2022 GRANT FOR CIVICS 94TH SEASON | $165,000 |
| KALAMAZOO LOAVES & FISHES | |||||||
| 901 PORTAGE ST | KALAMAZOO | MI | 49001 | NONE | PC | 2022 GRANT FOR GENERAL OPERATIONS | $15,000 |
| KALAMAZOO NATURE CENTER | |||||||
| 7000 N WESTNEDGE AVE | KALAMAZOO | MI | 49009 | NONE | PC | 2022 GRANT FOR FAIR FOOD MATTERS | $20,000 |
| KALAMAZOO NATURE CENTER | |||||||
| 7000 N WESTNEDGE AVE | KALAMAZOO | MI | 49009 | NONE | PC | 2022 GRANT FOR HERONWOOD FIELD STATION | $20,000 |
| KALAMAZOO NATURE CENTER | |||||||
| 7000 N WESTNEDGE AVE | KALAMAZOO | MI | 49009 | NONE | PC | 2022 GRANT FOR DELANO COMMUNITY SUPPORTED AGRICULTURE FARM | $20,000 |
| KALAMAZOO SYMPHONY ORCHESTRA | |||||||
| 358 SOUTH KALAMAZOO MALL SUITE 100 | KALAMAZOO | MI | 49006 | NONE | PC | 2022 GRANT FOR KSO WEBSITE REDESIGN PROJECT | $10,000 |
| KALAMAZOO SYMPHONY ORCHESTRA | |||||||
| 359 SOUTH KALAMAZOO MALL SUITE 100 | KALAMAZOO | MI | 49007 | NONE | PC | 2022 GRANT FOR KALAMAZOO KIDS IN TUNE & ORCHESTRA ROUH | $20,000 |
| LIFT FOUNDATION | |||||||
| 2725 AIRVIEW BLVD STE 202 | PORTAGE | MI | 49002 | NONE | PC | 2022 GRANT FOR PROVIDING PERMANENT HOUSING AT THE KNIGHTS INN (LODGEHOUSE) | $200,000 |
| MILESTONE SENIOR SERVICES | |||||||
| 918 JASPER ST | KALAMAZOO | MI | 49001 | NONE | PC | 2022 GRANT | $300,000 |
| MINISTRY WITH COMMUNITY INC | |||||||
| 500 N EDWARDS ST | KALAMAZOO | MI | 49007 | NONE | PC | 2022 GRANT FOR OPERATING SUPPORT | $10,000 |
| PARKS FOUNDATION OF KALAMAZOO COUNTY | |||||||
| PO BOX 50467 | KALAMAZOO | MI | 49005 | NONE | PC | 2022 GRANT FOR ARTHUR E MILDRED H WOOLLAM NATURE PRESERVE-PHASE I | $75,000 |
| ROOTEAD ENRICHMENT CENTER | |||||||
| 09550 35TH STREET | GOBLES | MI | 49055 | NONE | PC | 2022 GRANT FOR ODOBO EASY ACCESS CLINIC | $50,000 |
| SHERMAN LAKE YMCA OUTDOOR CENTER | |||||||
| 6225 N 39TH ST | AUGUSTA | MI | 49012 | NONE | PC | 2022 GRANT FOR ROOFING PROJECT | $75,000 |
| SOUTH MICHIGAN FOOD BANK | |||||||
| 5451 WAYNE RD | BATTLE CREEK | MI | 49037 | NONE | PC | 2022 GRANT FOR GENERAL OPERATING SUPPORT | $25,000 |
| SPECIAL OLYMPICS MICHIGAN | |||||||
| CENTRAL MICHIGAN UNIVERSITY | MOUNT PLEASANT | MI | 48859 | NONE | PC | 2022 GRANT FOR GENERAL OPERATING SUPPRT | $1,000 |
| TEN STRANDS | |||||||
| PO BOX 150869 | SAN RAFAEL | CA | 94915 | NONE | PC | 2022 GRANT | $100,000 |
| UNITED WAY OF SOUTH CENTRAL MICHIGAN | |||||||
| 709 SOUTH WESTNEDGE AVE | KALAMAZOO | MI | 49007 | NONE | PC | 2022 GRANT FOR ANNUAL UNITED WAY KALAMAZOO COMMUNITY CAMPAIGN | $50,000 |
| YMCA OF GREATER KALAMAZOO | |||||||
| 1001 WEST MAPLE STREET | KALAMAZOO | MI | 49008 | NONE | PC | GENERAL OPERATIONS; CONTINUED COVID 19 RECOVERY | $100,000 |
| YMCA OF GREATER KALAMAZOO | |||||||
| 1001 WEST MAPLE STREET | KALAMAZOO | MI | 49008 | NONE | PC | 2022 GRANT FOR GENERAL OPERATIONS | $100,000 |
| YWCA KALAMAZOO | |||||||
| 353 E MICHIGAN AVE | KALAMAZOO | MI | 49007 | NONE | PC | 2022 GRANT | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,836,500 | 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 | $729,727 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$97,413 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $632,314 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $632,314 | 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 | $11,915 | Amt |
| Net Investment Income | $5,958 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,958 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (40 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS 3.8750% 09/15/25 | $102,177 | $99,111 |
| AMAZON COM INC 3.800% 12/05/2024 | $101,451 | $98,824 |
| AMAZON COM INC 4.550% 12/01/2027 | $100,221 | $101,426 |
| AMGEN INC 3.2000% 11/02/27 | $146,775 | $141,935 |
| APPLE INC 2.500% 02/09/2025 | $94,926 | $97,018 |
| BANK OF AMERICA CORP 3.3 01/11/23 | $144,203 | $140,677 |
| BOOKING HOLDINGS INC 3.5500% 03/15/28 | $148,025 | $143,782 |
| COMCAST CORP NEW 5.3500% 11/15/27 | $102,976 | $103,681 |
| COSTCO CORP 1.3750% 06/20/27 | $151,900 | $135,089 |
| D R HORTON INC 2.5000% 10/15/24 | $103,165 | $96,408 |
| DISNEY WALT CO MTNS BE 1.7500% 08/30/2024 | $51,095 | $48,123 |
| DUKE ENERGY CORP 3.750% 04/15/2024 | $30,133 | $29,529 |
| EBAY INC 3.450% 08/01/2024 | $101,961 | $97,899 |
| HERSHEY CO 2.300% 08/15/26 | $93,830 | $94,942 |
| INTEL CORP 2.875% 05/11/24 | $100,178 | $97,984 |
| INTERCONTINENTAL EXCHANGE I 0.7000% 06/15/23 | $147,677 | $148,313 |
| JP MORGAN CHASE & CO 3.6250% 05/13/24 | $104,452 | $98,685 |
| MCDONALDS CORP 3.7000% 01/30/26 | $100,940 | $98,183 |
| MICROSOFT CORP 2.7000% 02/12/25 | $74,569 | $73,168 |
| MORGAN STANLEY 3.1250% 01/23/23 | $151,946 | $149,975 |
| OMNICOM GROUP INC 3.650% 11/01/2024 | $29,446 | $29,430 |
| ORACLE CORP 2.950% 05/15/2025 | $50,022 | $48,080 |
| PACKAGING CORP AMERICA 3.4000% 12/15/27 | $104,663 | $95,467 |
| PAYPAL HOLDINGS INC 2.6500% 10/01/26 | $92,787 | $94,526 |
| PROCTER AND GAMBLE CO 3.1000% 08/15/23 | $100,677 | $100,149 |
| REPUBLIC SERVICES INC 2.900% 07/01/2026 | $93,393 | $95,373 |
| S&P GLOBAL INC 2.9500% 01/22/27 | $104,726 | $95,408 |
| STARBUCKS CORP 3.850% 10/01/2023 | $101,039 | $99,729 |
| UNION PAC CORP 2.950% 01/15/2023 | $25,092 | $24,994 |
| UNITEDHEALTH GROUP INC 3.100% 03/15/2026 | $23,863 | $24,299 |
| VERIZON COMMUNICATIONS INC 3.500% 11/01/2024 | $99,697 | $97,992 |
| WAL-MART STORES INC 3.300% 04/22/2024 | $30,080 | $29,563 |
| ZOETIS INC 4.5000% 11/13/25 | $103,014 | $99,586 |
| ABBVIE INC 2.6000% 11/21/24 | $103,694 | $96,496 |
| AT&T INC 2.3000% 06/01/27 | $104,013 | $91,310 |
| GENERAL MTRS FINL CO INC 1.7000% 08/18/23 | $101,003 | $98,955 |
| GOLDMAN SACHS GROUP INC 3.5000% 11/16/26 | $103,852 | $94,957 |
| INTUIT 0.9500% 07/15/25 | $100,847 | $92,648 |
| NETAPP INC 1.8750% 06/22/25 | $102,434 | $93,708 |
| WELLS FARGO CO MTN BE 3.3000% 09/09/24 | $105,242 | $97,712 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS INC | $78,816 | $80,066 |
| ALPHABET INC.CL C | $140,657 | $434,726 |
| AMAZON.COM INC | $224,313 | $260,820 |
| AMERICAN TOWER CORP | $179,962 | $243,576 |
| APPLE INC | $24,257 | $181,534 |
| BOOKING HOLDINGS INC | $142,907 | $216,998 |
| DOLLAR GENERAL CORP | $43,390 | $134,982 |
| META PLATFORMS INC. CL A | $147,761 | $197,265 |
| MICROSOFT CORPORATION | $104,703 | $275,578 |
| MONDELEZ INTERNATIONAL INC CL A | $158,661 | $278,524 |
| NESTLE SA ADR | $70,521 | $105,372 |
| NIKE INC CL B | $48,966 | $104,250 |
| PAYPAL HOLDINGS INC | $26,801 | $51,984 |
| PEPSICO INC | $45,755 | $94,974 |
| ROPER TECHNONLOGIES, INC. | $69,083 | $186,231 |
| S&P GLOBAL INC | $108,100 | $159,241 |
| SALESFORCE.COM INC. | $58,795 | $127,441 |
| STARBUCKS | $111,790 | $210,560 |
| STRYKER CORP | $47,621 | $141,540 |
| TAIWAN SEMICONDUCTOR MFG CO ADR | $76,250 | $53,246 |
| TJX COMPANIES, INC | $73,841 | $156,284 |
| VISA INC CL A | $170,512 | $410,467 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,924,183 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,721,353 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DELAWARE EMERGING MARKETS FUND INTERNATIONAL | AT COST | $1,159,372 | $1,224,225 |
| ISHARES CORE MSCI EAFE ETF | AT COST | $1,813,682 | $1,887,324 |
| ISHARES CORE S&P 500 INDEX | AT COST | $7,530,113 | $14,174,380 |
| ISHARES CORE S&P MIDCAP 400 INDEX | AT COST | $1,059,960 | $1,653,466 |
| ISHARES CORE S&P SMALLCAP 600 INDEX | AT COST | $781,721 | $1,078,132 |
| ISHARES MSCI EMERGING INDEX FUND MFC EEM | AT COST | $1,345,105 | $1,334,441 |
| PEAR TREE POLARIS FOREIGN VALUE FUND R6 | AT COST | $1,397,000 | $1,329,292 |
| VANGUARD S/T INFLATION PROTECTED SEC ADMIRAL | AT COST | $438,826 | $429,183 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND | AT COST | $1,374,225 | $1,537,503 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MICHIGAN ANNUAL REPORT | $20 | $0 | $20 |
| MAINTENANCE OF ASSETS | $2,274 | $0 | $2,274 |
| ADR FEES | $17 | $17 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GREENLEAF TRUST CUSTODIAL SERVICES | CategoryTxt |
| Amt | $204,694 | Amt |
| Net Investment Income | $184,225 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,469 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $24,000 | $0 | $0 |
| FOREIGN TAX | $22,944 | $22,944 | $0 |