MOREY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MOREY FOUNDATION (EIN 38-2965346)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202323199349103497
- 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
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T12:11:47-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 383133790 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDREWS HOOPER PAVLIK PLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5300 GRATIOT RD | AddressLine1Txt |
| City | SAGINAW | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 486386035 | 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 | 382965346 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MOREY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MORE | BusinessNameControlTxt |
| Phone | 9893170198 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7350 E RIVER RD | AddressLine1Txt |
| City | MOUNT PLEASANT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48858 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LON MOREY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9893170198 | PhoneNum |
| Signature | 2023-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LON | PersonFirstNm |
| Person Last | MOREY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN B HUNT | PreparerPersonNm |
| PTIN | P01830636 | PTIN |
| Phone | 9894975300 | PhoneNum |
| Preparation | 2023-11-08 | PreparationDt |
| 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 | $33,473,560 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $121,196 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $121,196 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $575,425 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $575,425 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $649,062 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,186,721 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $649,062 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $205,388 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $204,701 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,551,071 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,550,384 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $57,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $22,900 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $34,100 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $89,777 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $89,826 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $17,426 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,736 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $15,690 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,815 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,408 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,407 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $184,536 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $184,536 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $3,405 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $4,676 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $24,067 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,067 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $234,131 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $139,850 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,258 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $130,274 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,729 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $709 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,020 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $98,742 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $96,259 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $862,478 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $229,290 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $374,576 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,148,831 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,101,331 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,011,309 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $229,290 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,475,907 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$460,238 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,321,094 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $37,895 | CashBOYAmt |
| Cash EOY | $46,598 | CashEOYAmt |
| Cash EOYFMV | $46,598 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,784,494 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,860,780 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,860,780 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $10,122 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $7,295 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $7,295 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,586,626 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,948,443 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,801,227 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $17,177,630 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,577,024 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,959,589 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,676,018 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,610,536 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,433,751 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $131,158 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $131,158 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $131,158 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $131,158 | LandBldgInvestmentsEOYFMVAmt |
| Mortgage Loans BOY | $110,750 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $110,750 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $91,957 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $4,104,717 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,172,876 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,151,925 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $9,383,462 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,404,982 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,212,611 | LandBOYAmt |
| Land EOY | $3,978,480 | LandEOYAmt |
| Land EOYFMV | $3,978,480 | LandEOYFMVAmt |
| Other Assets BOY | $34,868 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,800 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,800 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $30,866,889 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,454,740 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,473,560 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $11,209 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $13,998 | AccountsPayableEOYAmt |
| Grants Payable BOY | $55,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $102,500 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $2,200 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $68,409 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $116,498 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $30,798,480 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $30,338,242 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,798,480 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,338,242 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,866,889 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,454,740 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,798,480 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$460,238 | ExcessRevenueOverExpensesAmt |
| Subtotal | $30,338,242 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $30,338,242 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $7,186,721 | GrossSalesPriceAmt |
| Cost Or Other Basis | $6,537,659 | CostOrOtherBasisAmt |
| Gain Or Loss | $649,062 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $649,062 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $649,062 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,363 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $18,363 | SubtotalAmt |
| Tax Based On Investment Income | $18,363 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,699 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $32,699 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $14,336 | OverpaymentAmt |
| Applied To ES Tax | $14,336 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LON MOREY | IndividualWithBooksNm |
| Phone | 9893170198 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7350 E RIVER RD | AddressLine1Txt |
| City | MOUNT PLEASANT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48858 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| LON MOREY | ||||||||
| 7350 E RIVER RD | MOUNT PLEASANT | MI | 48858 | PRESIDENT | 25.00 | $30,500 | $0 | $0 |
| LARRY NOCH | ||||||||
| 7350 E RIVER RD | MOUNT PLEASANT | MI | 48858 | TREAS/SEC | 5.00 | $18,500 | $0 | $0 |
| TERRA LYNN BOONE | ||||||||
| 7350 E RIVER RD | MOUNT PLEASANT | MI | 48858 | VP/TRUSTEE | 1.00 | $2,000 | $0 | $0 |
| KRISTA MOREY | ||||||||
| 7350 E RIVER RD | MOUNT PLEASANT | MI | 48858 | VP/TRUSTEE | 1.00 | $2,000 | $0 | $0 |
| GINA GENTILE | ||||||||
| 7350 E RIVER RD | MOUNT PLEASANT | MI | 48858 | VP/TRUSTEE | 1.00 | $2,000 | $0 | $0 |
| LAURA KING | ||||||||
| 7350 E RIVER RD | MOUNT PLEASANT | MI | 48858 | VP/TRUSTEE | 1.00 | $2,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2999 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT | ServiceTypeTxt |
| Compensation | $184,536 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GRANTS TO CRC OF ISABELLA COUNTY | Description1Txt |
| Expenses1 | $505,000 | Expenses1Amt |
| Description2 | GRANTS TO MACKINAC CENTER FOR PUBLIC POLICY | Description2Txt |
| Expenses2 | $220,000 | Expenses2Amt |
| Description3 | OPERATING MOREY EDUCATION CENTER | Description3Txt |
| Expenses3 | $112,820 | Expenses3Amt |
| Description4 | GRANTS TO MYMICHIGAN HEALTH FOUNDATION | Description4Txt |
| Expenses4 | $95,000 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $31,439,365 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $31,962 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $30,945 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,502,272 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $31,502,272 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $472,534 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,029,738 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,551,487 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,551,487 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,363 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,363 | TotalTaxAmt |
| Distributable Before Adj | $1,533,124 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,533,124 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,533,124 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,475,907 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,475,907 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,533,124 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $117,975 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,475,907 | QualifyingDistributionsAmt |
| Applied To Year1 | $117,975 | AppliedToYear1Amt |
| Applied To Current Year | $1,357,932 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $175,192 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LON MOREY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7350 E RIVER RD | AddressLine1Txt |
| City | MOUNT PLEASANT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48858 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9893170198 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION FORM PREFERRED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PRIMARY FOCUS IS ISABELLA COUNTY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHMENT | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7350 E RIVER RD | AddressLine1Txt |
| City | MOUNT PLEASANT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48858 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | VARIOUS | GrantOrContributionPurposeTxt |
| Amt | $1,101,331 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,101,331 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MACKINAC CENTER FOR PUBLIC POLICY | |||||||
| 140 W MAIN ST | MIDLAND | MI | 48640 | N/A | PC | MOREY FISCAL POLICY | $52,500 |
| MYMICHIGAN HEALTH FOUNDATION | |||||||
| 4000 WELLNESS DRIVE | MIDLAND | MI | 48670 | N/A | PC | OPERATIONS | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $102,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $121,196 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $575,425 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $687 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $204,701 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $649,062 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $687 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,550,384 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,551,071 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $8,815 | Amt |
| Net Investment Income | $4,408 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,407 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | INVESTMENT FEES | ExplanationTxt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (264 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| BUILDING - 96 PURCHASES | 1997-09-01 | $35,564 | $21,635 | S/L | 40.0000 | $889 |
| COMPUTER CABLING | 1997-10-21 | $29,495 | $29,495 | S/L | 5.0000 | |
| 3 CHAIR CADY CARTS | 1997-10-27 | $1,246 | $1,246 | S/L | 10.0000 | |
| SHELVING UNITS | 1997-07-09 | $8,876 | $8,876 | S/L | 10.0000 | |
| INTERCOM SYSTEM | 1997-07-22 | $14,760 | $14,760 | S/L | 7.0000 | |
| COUNTER CONSTRUCTION - RECEPTION | 1997-08-04 | $4,456 | $4,456 | S/L | 10.0000 | |
| CUBICALS & LAMINATED SHELVES - K-ROOM | 1997-08-04 | $1,636 | $1,636 | S/L | 10.0000 | |
| 50 GRIP-A-STRIP SATIN - 95" | 1997-07-10 | $2,104 | $2,104 | S/L | 10.0000 | |
| MINI BLINDS | 1997-10-01 | $2,065 | $2,065 | S/L | 10.0000 | |
| FOLDING TABLE - 24X48 | 1997-09-24 | $79 | $79 | S/L | 10.0000 | |
| FOLDING TABLE - 30X60 | 1997-09-24 | $81 | $81 | S/L | 10.0000 | |
| 250 FOLDING CHAIRS,DBL HNG STRAP | 1997-08-20 | $3,355 | $3,355 | S/L | 10.0000 | |
| 13 ZAPHYR CHAIRS | 1997-09-25 | $1,135 | $1,135 | S/L | 10.0000 | |
| 15 VERTIFCAL FILE FTR - NO LOCK | 1997-09-25 | $1,372 | $1,372 | S/L | 10.0000 | |
| DESK, 6OX30 HONE | 1997-09-25 | $375 | $375 | S/L | 10.0000 | |
| STORAGE CABINET, OCUNTER HGT | 1997-07-17 | $160 | $160 | S/L | 10.0000 | |
| FOLDING TABLE 30X72 | 1997-08-26 | $86 | $86 | S/L | 10.0000 | |
| 5 - MOBILE PED, FILE | 1997-09-08 | $884 | $884 | S/L | 10.0000 | |
| 4 ARM CHARIS GUEST BURGUNDY | 1997-09-03 | $500 | $500 | S/L | 10.0000 | |
| 6 OFFICE CHAIR SIDE SLED BS OAK/BLUE | 1997-09-03 | $972 | $972 | S/L | 10.0000 | |
| CORNER TABLE - MED OAK | 1997-09-03 | $100 | $100 | S/L | 10.0000 | |
| COFFEE TABLE | 1997-09-03 | $125 | $125 | S/L | 10.0000 | |
| 11 DESK DBL PEDESTAL, MED OAK | 1997-09-03 | $2,750 | $2,750 | S/L | 10.0000 | |
| 2 VERTICAL FILE W/LCK | 1997-09-03 | $243 | $243 | S/L | 10.0000 | |
| DESK DRAWER - EXEC DESK | 1997-09-03 | $69 | $69 | S/L | 10.0000 | |
| 42" ROUND TABLE | 1997-11-26 | $324 | $324 | S/L | 10.0000 | |
| 116 OPEN FRONT / SOLID PLASTIC TOP | 1997-09-23 | $7,946 | $7,946 | S/L | 10.0000 | |
| CONFERENCE TABLE - BOAT SHAPE | 1997-07-24 | $212 | $212 | S/L | 10.0000 | |
| CONFERENCE TABLE, BOAT SHAPE | 1997-07-24 | $324 | $324 | S/L | 10.0000 | |
| 24 SWIVAL CHAIRS, SAPPHIRE/BLACK | 1997-07-24 | $3,114 | $3,114 | S/L | 10.0000 | |
| 40 12.5" HP BLUE | 1997-09-25 | $1,120 | $1,120 | S/L | 10.0000 | |
| 35 12.5" HP, CRANBERRY | 1997-09-25 | $980 | $980 | S/L | 10.0000 | |
| 45 13.5" HP, BLUE | 1997-09-25 | $1,283 | $1,283 | S/L | 10.0000 | |
| 45 13.5" HP, CRANBERRY | 1997-09-25 | $1,283 | $1,283 | S/L | 10.0000 | |
| 40 15.5" HP , BLUE | 1997-09-25 | $1,240 | $1,240 | S/L | 10.0000 | |
| 40 15.5" HP, CRAANBERRY | 1997-09-25 | $1,240 | $1,240 | S/L | 10.0000 | |
| 40 17.5" HP BLUE | 1997-09-25 | $1,250 | $1,250 | S/L | 10.0000 | |
| 40 17.5" HP CRANBERRY | 1997-09-25 | $1,077 | $1,077 | S/L | 10.0000 | |
| 20 - 30X48 INDAIN TEAK 3000 PED | 1997-09-25 | $1,566 | $1,566 | S/L | 10.0000 | |
| 20 - 30X60 INDIAN TEAK 3000 PED | 1997-09-25 | $1,818 | $1,818 | S/L | 10.0000 | |
| 3 - 48X72 INDIAN TEAK KIDNEY | 1997-09-25 | $124 | $124 | S/L | 10.0000 | |
| 33 WORKSTATIONS - 2 PERSON GRAY 30X60 TOP | 1997-08-20 | $9,405 | $9,405 | S/L | 10.0000 | |
| 16 - 4X10 LIGHTING MARKERS LT. GRAY | 1997-08-08 | $6,256 | $6,256 | S/L | 6.0000 | |
| 2 '4X6 LIGHTNING MARKER | 1997-08-08 | $393 | $393 | S/L | 6.0000 | |
| 3X5 LIGHTNING BOARD | 1997-08-08 | $146 | $146 | S/L | 6.0000 | |
| 4X5 LIGHTNING MARKER | 1997-08-08 | $173 | $173 | S/L | 6.0000 | |
| 32 4X6 VIN-TACK BRD | 1997-08-08 | $2,900 | $2,900 | S/L | 10.0000 | |
| 4 3X6 VIN-TAXK BOARD | 1997-08-08 | $193 | $193 | S/L | 10.0000 | |
| FIRST AID COUCH | 1997-07-21 | $235 | $235 | S/L | 10.0000 | |
| PLAYSTUCTURE/KIDSTOUGH PINE 4-12 YR | 1997-09-24 | $6,259 | $6,259 | S/L | 10.0000 | |
| SWING | 1997-09-25 | $921 | $921 | S/L | 10.0000 | |
| PLAYGROUND GYM EQUIPMENT | 1997-08-27 | $472 | $472 | S/L | 10.0000 | |
| BACKSTOP | 1997-09-25 | $885 | $885 | S/L | 20.0000 | |
| STAGE - MOVABLE | 1997-12-10 | $3,505 | $3,505 | S/L | 10.0000 | |
| TREE GRATES - 8 | 1997-09-09 | $1,049 | $1,049 | S/L | 20.0000 | |
| TIMBER AROUND PLAYGROUND | 1997-09-25 | $1,811 | $1,811 | S/L | 20.0000 | |
| LANDSCAPING | 1997-10-01 | $4,585 | $4,585 | S/L | 20.0000 | |
| LAGOON SYSTEM | 1997-12-10 | $143,991 | $143,991 | S/L | 20.0000 | |
| BUILDING - 1997 | 1997-09-01 | $1,611,034 | $980,046 | S/L | 40.0000 | $40,276 |
| FENCINGS TRASH AREA | 1997-09-25 | $1,190 | $1,190 | S/L | 20.0000 | |
| GUARD RAILS | 1997-12-23 | $199 | $199 | S/L | 1.0000 | |
| MISC. LAND IMPROVEMENTS | 1997-09-25 | $256 | $256 | S/L | 20.0000 | |
| PAPERTOWEL DISPENSER | 1997-11-05 | $90 | $90 | S/L | 10.0000 | |
| VERTICAL FILES | 1998-01-13 | $243 | $243 | S/L | 10.0000 | |
| MOBILE PED FILE W/ KEY (3) | 1998-02-20 | $531 | $531 | S/L | 10.0000 | |
| DISPLAY RACK | 1998-03-26 | $164 | $164 | S/L | 10.0000 | |
| 7 BOOKCASES BKW53 | 1998-03-09 | $546 | $546 | S/L | 10.0000 | |
| 17 BOOKCASES BKW54 | 1998-03-09 | $1,938 | $1,938 | S/L | 10.0000 | |
| 4 BOOKCASES BKW56 | 1998-03-09 | $532 | $532 | S/L | 10.0000 | |
| 10 E-Z FOLD TABLES TAR41 | 1998-03-09 | $7,520 | $7,520 | S/L | 10.0000 | |
| ALUM FRAME BOARD | 1998-03-09 | $277 | $277 | S/L | 10.0000 | |
| LIT. DISPLAY RACK | 1998-03-09 | $164 | $164 | S/L | 10.0000 | |
| UTILITY TABLE - MED OAK | 1998-04-03 | $220 | $220 | S/L | 10.0000 | |
| DICTIONARY STAND - REVOLVING | 1998-04-03 | $124 | $124 | S/L | 10.0000 | |
| 90 X 36 WOOD TABLE (3) | 1998-04-06 | $1,716 | $1,716 | S/L | 10.0000 | |
| 60 X 36 WOOD TABLE | 1998-04-06 | $373 | $373 | S/L | 10.0000 | |
| CHAIR, SWIVAL BASE | 1998-03-27 | $103 | $103 | S/L | 10.0000 | |
| COOLER - 2 DOOR - SLIDING GLASS | 1998-03-24 | $3,307 | $3,307 | S/L | 10.0000 | |
| FREEZER - 3 DOOR | 1998-03-24 | $3,749 | $3,749 | S/L | 10.0000 | |
| SERVING COUNTER | 1998-03-24 | $3,644 | $3,644 | S/L | 10.0000 | |
| 8' X 30" STAINLESS STEEL WORK TABLE W/SINK | 1998-03-24 | $1,969 | $1,969 | S/L | 10.0000 | |
| 8'X30" STAINLESS STEEL WORK TABLE | 1998-03-24 | $1,427 | $1,427 | S/L | 10.0000 | |
| 3 COMPARTMENT SINK | 1998-03-24 | $2,943 | $2,943 | S/L | 10.0000 | |
| DISH TABLE - STAINLESS STEEL | 1998-03-24 | $1,661 | $1,661 | S/L | 10.0000 | |
| DISH TABLE - STAINLESS STEEL | 1998-03-24 | $663 | $663 | S/L | 10.0000 | |
| DISHWASHER - HOBART AM-14 - CHEMICAL | 1998-03-24 | $5,669 | $5,669 | S/L | 10.0000 | |
| STORAGE SHELVING - WIRE | 1998-03-24 | $518 | $518 | S/L | 10.0000 | |
| 36X14 WALL SHELVES (2) | 1998-03-24 | $336 | $336 | S/L | 10.0000 | |
| WASTE DISPOSAL - 1 HP | 1998-03-24 | $1,018 | $1,018 | S/L | 10.0000 | |
| TRAY DISPENSER CART | 1998-03-24 | $864 | $864 | S/L | 10.0000 | |
| TRUCK 4 SLNTED/1FLT SHF BL37 | 1998-03-23 | $290 | $290 | S/L | 10.0000 | |
| REFRESHMENT CENTER CABINET | 1998-03-23 | $210 | $210 | S/L | 10.0000 | |
| MAPS & MOUNTING - US/POLITICAL | 1998-03-26 | $406 | $406 | S/L | 10.0000 | |
| MAPS & MOUNTING - 4 MAP SET | 1998-03-26 | $759 | $759 | S/L | 10.0000 | |
| CHAIRS - INDIGO (22) | 1998-03-25 | $3,355 | $3,355 | S/L | 10.0000 | |
| HYDROGEOLOGICAL INVESTIGATION | 1998-05-15 | $6,647 | $6,647 | S/L | 20.0000 | |
| LANDSCAPING | 1998-06-16 | $1,291 | $1,291 | S/L | 20.0000 | |
| BECKLY - CARDY | 1998-05-14 | $658 | $658 | S/L | 10.0000 | |
| 24X48 FOLDING TABLE- OAK (3) | 1998-08-17 | $201 | $201 | S/L | 10.0000 | |
| 30X60 FOLDING TABLE | 1998-08-17 | $370 | $370 | S/L | 10.0000 | |
| 30X72 FOLDING TABLE | 1998-08-17 | $158 | $158 | S/L | 10.0000 | |
| 4 DRAWER FILE CABINET (2) | 1998-08-14 | $292 | $292 | S/L | 10.0000 | |
| PORTABLE BASKET BALL HOOPS (2) | 1998-08-31 | $760 | $760 | S/L | 10.0000 | |
| PLUMBING | 1998-08-31 | $900 | $525 | S/L | 40.0000 | $23 |
| AWNING UPGRADE | 1998-08-20 | $1,726 | $1,007 | S/L | 40.0000 | $43 |
| LANDSCAPING | 1998-08-15 | $250 | $250 | S/L | 20.0000 | |
| LAND IMPR - DALE MUELLER | 1998-08-31 | $800 | $800 | S/L | 20.0000 | |
| 12 GAL WASTEBASKETS (20) | 1998-07-29 | $470 | $470 | S/L | 10.0000 | |
| NEW SWITCHES & EXHAUT FANS | 1998-10-19 | $1,525 | $1,525 | S/L | 10.0000 | |
| KITCHEN OUTLETS | 1998-11-24 | $125 | $72 | S/L | 40.0000 | $3 |
| WATER SOFTENER | 1998-11-11 | $3,772 | $3,772 | S/L | 10.0000 | |
| SHELVING/COUNTER TOPS | 1998-12-09 | $739 | $739 | S/L | 10.0000 | |
| PHASE MONITOR FOR PUMP | 1999-03-10 | $231 | $132 | S/L | 40.0000 | $6 |
| ELECTRIC WORK | 1999-02-25 | $198 | $113 | S/L | 40.0000 | $5 |
| EQUIPMENT SCHOOL BECKLEY | 1999-04-07 | $385 | $385 | S/L | 10.0000 | |
| FURNITURE SCHOOL BECKLEY CARDY | 1999-04-07 | $7,489 | $7,489 | S/L | 10.0000 | |
| 4 GYM PADS | 1999-04-19 | $612 | $612 | S/L | 10.0000 | |
| TABLES | 1999-06-11 | $608 | $608 | S/L | 10.0000 | |
| 5 WORKSTATIONS | 1999-06-11 | $1,945 | $1,945 | S/L | 10.0000 | |
| 2 PANELS | 1999-06-11 | $258 | $258 | S/L | 10.0000 | |
| LOCK ACCESS UNIT | 1999-06-25 | $1,907 | $1,907 | S/L | 10.0000 | |
| CYLINDERS KEY SYSTEM | 1999-06-25 | $904 | $904 | S/L | 10.0000 | |
| WOOD & PAINT GYM | 1999-04-29 | $169 | $169 | S/L | 10.0000 | |
| KEYS FOR KEYED SWITCHES | 1999-05-21 | $33 | $33 | S/L | 10.0000 | |
| 5 COMFORTASK CHAIRS | 1999-04-27 | $490 | $490 | S/L | 10.0000 | |
| 10 COMFORT TASK CHAIRS | 1999-08-18 | $980 | $980 | S/L | 10.0000 | |
| 5 WORKSTATIONS 72X30X29.5 | 1999-08-18 | $1,945 | $1,945 | S/L | 10.0000 | |
| MULTI-TASK CHAIR | 1999-08-18 | $135 | $135 | S/L | 10.0000 | |
| FILING CABINET | 1999-11-05 | $115 | $115 | S/L | 10.0000 | |
| CHAIRS | 1999-10-28 | $1,463 | $1,463 | S/L | 10.0000 | |
| 5 PANELS | 1999-11-05 | $645 | $645 | S/L | 10.0000 | |
| 30 DESKS | 1999-11-18 | $1,808 | $1,808 | S/L | 10.0000 | |
| WATER SOFTENER | 2000-07-01 | $11,302 | $6,075 | S/L | 40.0000 | $282 |
| SEED | 1999-12-31 | $6,653 | $6,653 | S/L | 20.0000 | |
| COMPUTER DESKS & CONNECTION PIECES | 2000-07-19 | $6,272 | $6,272 | S/L | 10.0000 | |
| 88 17 1/2" COMBO UNIT | 2000-08-15 | $6,455 | $6,455 | S/L | 10.0000 | |
| 2 48"X72" KIDNEY TABLE | 2000-08-15 | $278 | $278 | S/L | 10.0000 | |
| 120 LECTURE DESK - ADJ HT | 2000-08-15 | $7,328 | $7,328 | S/L | 10.0000 | |
| 110 17 1/2" STACKING CHAIRS | 2000-08-15 | $3,618 | $3,618 | S/L | 10.0000 | |
| 50 15 1/2" STUDENT CHAIR | 2000-08-15 | $1,614 | $1,614 | S/L | 10.0000 | |
| 30 17 1/2" SCHOLAR CRAFT CHAIR - NAVY | 2000-08-15 | $806 | $806 | S/L | 10.0000 | |
| 18 ULTRA STAR TEACHER CHAIR | 2000-08-15 | $1,180 | $1,180 | S/L | 10.0000 | |
| 10 24"X60" RECT TABLE W/ PEDISTAL BASE | 2000-08-15 | $806 | $806 | S/L | 10.0000 | |
| 36"X72" WALNUT RACE TRACK CONFERENCE TABLE | 2000-09-08 | $368 | $368 | S/L | 10.0000 | |
| 8 30"X60" FOLDING TABLE | 2000-09-08 | $1,330 | $1,330 | S/L | 10.0000 | |
| 12 30"X72" MITY-LITE TABLE | 2000-09-08 | $2,082 | $2,082 | S/L | 10.0000 | |
| 4 UNDER DESK KEYBOARD DRAWER | 2000-09-08 | $192 | $192 | S/L | 10.0000 | |
| FILE PEDESTAL | 2000-09-08 | $227 | $227 | S/L | 10.0000 | |
| BOX FILE PEDESTAL | 2000-09-08 | $241 | $241 | S/L | 10.0000 | |
| 2 CENTER DRAWERS | 2000-09-08 | $137 | $137 | S/L | 10.0000 | |
| 5 FLAT BRACKETS | 2000-09-08 | $60 | $60 | S/L | 10.0000 | |
| FILE MOBILE PEDESTAL | 2000-09-08 | $232 | $232 | S/L | 10.0000 | |
| BOX FILE MOBILE PEDESTAL | 2000-09-08 | $504 | $504 | S/L | 10.0000 | |
| 36X24 WORKTABLE | 2000-09-08 | $211 | $211 | S/L | 10.0000 | |
| 24X72 WORKTABLE | 2000-09-08 | $246 | $246 | S/L | 10.0000 | |
| 60X24 WORKTABLE | 2000-09-08 | $334 | $334 | S/L | 10.0000 | |
| CORNER WORKSTATION | 2000-09-08 | $349 | $349 | S/L | 10.0000 | |
| 48X24 WORKTABLE | 2000-09-08 | $223 | $223 | S/L | 10.0000 | |
| 26 - 4 DRAWER LETTER FILE W/LOCK | 2000-09-08 | $3,835 | $3,835 | S/L | 10.0000 | |
| 3 - 4 DRAWER LEGAL FILE W/ LOCK | 2000-09-08 | $501 | $501 | S/L | 10.0000 | |
| 17 30X60 DBL PEDESTAL DESK | 2000-09-08 | $4,376 | $4,376 | S/L | 10.0000 | |
| 30 X 48 SINGL EPEDESTAL DESK | 2000-09-08 | $193 | $193 | S/L | 10.0000 | |
| 48 STACK CHAIR - BLACK FRAME GRADE 1 FABRIC | 2000-09-20 | $1,485 | $1,485 | S/L | 10.0000 | |
| 44 TASK CHAIRS | 2000-09-20 | $4,202 | $4,202 | S/L | 10.0000 | |
| JLG PERSONNEL LIFT 09000 | 2000-09-29 | $3,500 | $3,500 | S/L | 10.0000 | |
| CABINET - MED OAK 2501E | 2000-09-21 | $590 | $590 | S/L | 10.0000 | |
| 4 PERSON MODIFIED QUAD | 2000-09-21 | $6,675 | $6,675 | S/L | 10.0000 | |
| 18 PERSON MODIFIED QUAD | 2000-09-21 | $24,000 | $24,000 | S/L | 10.0000 | |
| 3 CABINETS - MED OAK 40076 | 2000-09-21 | $1,797 | $1,797 | S/L | 10.0000 | |
| 2 POLY CHAIR CADDY | 2000-09-20 | $189 | $189 | S/L | 10.0000 | |
| 4 64X30X74 HANGING CHAIR CADDIE - 2 LEVEL | 2000-09-20 | $1,054 | $1,054 | S/L | 10.0000 | |
| 15' BENCH W/O BACK - WALL MOUNT | 2000-08-15 | $255 | $255 | S/L | 10.0000 | |
| 4 - 8' PLAYER BENCH W/BACK | 2000-08-15 | $1,180 | $1,180 | S/L | 10.0000 | |
| 15' PLAYER BENCH W/BACK | 2000-08-15 | $579 | $579 | S/L | 10.0000 | |
| 4 32 GAL LITTER RECEPTACLE | 2000-08-15 | $552 | $552 | S/L | 10.0000 | |
| 4 32 GAL RIGID PLASTIC LINER | 2000-08-15 | $64 | $64 | S/L | 10.0000 | |
| 32 GAL DOME TOP W/CHAIN W/ MOUNTINGS | 2000-08-15 | $272 | $272 | S/L | 10.0000 | |
| 2 ADA ACCESSIBLE ROUND TABLE | 2000-08-15 | $1,008 | $1,008 | S/L | 10.0000 | |
| SEEDING | 2000-08-17 | $1,274 | $1,274 | S/L | 20.0000 | |
| TOPSOIL | 2000-08-14 | $1,920 | $1,920 | S/L | 20.0000 | |
| INITIAL BUILIDNG CONSTRUCTION | 2000-07-01 | $5,881,264 | $3,161,179 | S/L | 40.0000 | $147,032 |
| 5 GUEST CHAIRS | 2000-11-08 | $978 | $978 | S/L | 10.0000 | |
| 2 TASK CHAIRS | 2000-11-08 | $373 | $373 | S/L | 10.0000 | |
| CORNER TABLE 28X28 | 2000-11-08 | $90 | $90 | S/L | 10.0000 | |
| 4 DRAWER LETTER FILE W/LOCK | 2000-11-08 | $359 | $359 | S/L | 10.0000 | |
| STEEL BOOKCASE | 2000-11-08 | $254 | $254 | S/L | 10.0000 | |
| 2 FLAT BRACKET FOR 24" | 2000-11-08 | $25 | $25 | S/L | 10.0000 | |
| HON CORNER TABLE | 2000-11-08 | $329 | $329 | S/L | 10.0000 | |
| PENINSULA TOP 72X32 | 2000-11-08 | $194 | $194 | S/L | 10.0000 | |
| 42X24 COMPUTER TABLE | 2000-11-08 | $225 | $225 | S/L | 10.0000 | |
| 6 TASK CHAIRS | 2000-11-08 | $591 | $591 | S/L | 10.0000 | |
| 2 MID BACK TASK CHAIR | 2000-11-08 | $821 | $821 | S/L | 10.0000 | |
| 60X24 DESK | 2000-11-08 | $250 | $250 | S/L | 10.0000 | |
| SUPPORT COLUMN | 2000-11-08 | $74 | $74 | S/L | 10.0000 | |
| CORNER COUNTER | 2000-11-08 | $173 | $173 | S/L | 10.0000 | |
| STRAIGHT COUNTER TOP 49X15 | 2000-11-08 | $114 | $114 | S/L | 10.0000 | |
| END OF RUN KIT | 2000-11-08 | $6 | $6 | S/L | 10.0000 | |
| 3 90-180 DEGREE CONNECTOR | 2000-11-08 | $36 | $36 | S/L | 10.0000 | |
| 2 31X42 NON-RACEWAY PANEL | 2000-11-08 | $225 | $225 | S/L | 10.0000 | |
| 49X42 NON-RACEWAY PANEL | 2000-11-08 | $154 | $154 | S/L | 10.0000 | |
| 62X42 NON-RACEWAY PANEL | 2000-11-08 | $183 | $183 | S/L | 10.0000 | |
| 2 CENTER DRAWER | 2000-11-08 | $119 | $119 | S/L | 10.0000 | |
| HON CORNER TABLE | 2000-11-08 | $329 | $329 | S/L | 10.0000 | |
| 4 GUEST ARM CHAIR-GRADE 4 FABRIC | 2000-11-08 | $786 | $786 | S/L | 10.0000 | |
| 60 18" STOOL | 2000-11-08 | $2,348 | $2,348 | S/L | 10.0000 | |
| 24 24"STOOL | 2000-11-08 | $947 | $947 | S/L | 10.0000 | |
| 2 HON TABLE-48X24 | 2000-11-08 | $512 | $512 | S/L | 10.0000 | |
| 3 HON MOBILE PEDESTAL FILE BOX/BOX/FILE | 2000-11-08 | $498 | $498 | S/L | 10.0000 | |
| 3 HON MOBILE PEDESTAL FILE-FILE/FILE | 2000-11-08 | $498 | $498 | S/L | 10.0000 | |
| 2 MASTER KEY | 2000-11-08 | $10 | $10 | S/L | 10.0000 | |
| 12 WASTEBASKET STEEL BEIGE 44 QT. CAPACITY | 2000-11-08 | $168 | $168 | S/L | 10.0000 | |
| BACKSTOP ELEM FIELD/FENCE PE FIELD | 2000-10-20 | $13,919 | $13,919 | S/L | 20.0000 | |
| WHIRLPOOL FRIG & ICEMAKER | 2000-10-05 | $525 | $525 | S/L | 10.0000 | |
| 20" AUTO SCRUBBER | 2000-11-27 | $2,995 | $2,995 | S/L | 10.0000 | |
| CX3 CARPET SPOT EXTRACTOR | 2000-11-27 | $549 | $549 | S/L | 10.0000 | |
| STRAIGHT COUNTER TOP 62X15 | 2000-11-08 | $118 | $118 | S/L | 10.0000 | |
| INITIAL BLDG CONSTRUCTION | 2000-10-11 | $219,472 | $116,595 | S/L | 40.0000 | $5,486 |
| A/P VISUAL ENTITIES | 2000-12-01 | $3,557 | $3,557 | S/L | 10.0000 | |
| COSTS TO COMPLETE | 2001-01-31 | $20,576 | $10,760 | S/L | 40.0000 | $514 |
| UNDERGROUND METER | 2001-01-12 | $10,567 | $5,548 | S/L | 40.0000 | $264 |
| 30X60 HPL TOP/PVC EDGE | 2001-01-02 | $2,261 | $2,261 | S/L | 10.0000 | |
| WASTEBASKETS | 2001-01-02 | $360 | $360 | S/L | 10.0000 | |
| 4 SINGLE SEAT LOUNGE | 2001-01-09 | $1,282 | $1,282 | S/L | 10.0000 | |
| WOOD OAK SQUARE END TABLE | 2001-01-09 | $274 | $274 | S/L | 10.0000 | |
| 1 WOOD OAK SQUARE END | 2001-01-09 | $277 | $277 | S/L | 10.0000 | |
| 45 SLED BASE OAK ARMLESS CHAIR | 2001-01-09 | $6,212 | $6,212 | S/L | 10.0000 | |
| SLED BASE LOUNGE COUCH | 2001-01-09 | $698 | $698 | S/L | 10.0000 | |
| LIBRARY FURNITURE-SPECIAL | 2001-01-08 | $19,230 | $19,230 | S/L | 10.0000 | |
| A/P AMER FURNITURE | 2001-01-20 | $14,978 | $14,978 | S/L | 10.0000 | |
| A/P - HIGH SMITH FURNITURE | 2001-02-13 | $3,830 | $3,830 | S/L | 10.0000 | |
| A/P HIGHSMITH FURN | 2001-01-09 | $274 | $274 | S/L | 10.0000 | |
| COSTS TO COMPLETE | 2001-06-08 | $65,000 | $34,306 | S/L | 39.0000 | $1,666 |
| LANDSCAPING | 2001-06-19 | $4,704 | $4,704 | S/L | 20.0000 | |
| LOCKERS | 2003-12-08 | $5,040 | $5,040 | S/L | 10.0000 | |
| RED OAK DOORS | 2004-03-29 | $1,070 | $1,070 | S/L | 10.0000 | |
| POTTERY KILN | 2005-08-16 | $3,608 | $3,608 | S/L | 10.0000 | |
| OWEN'S WATER CONDITIONING SYSTEM | 2007-08-06 | $56,590 | $56,590 | S/L | 10.0000 | |
| ASSMAN'S CARPET & FLOORING | 2007-09-13 | $29,834 | $29,834 | S/L | 10.0000 | |
| OWEN'S SOFT WATER EXPANSION TANKS | 2009-09-28 | $4,000 | $4,000 | S/L | 10.0000 | |
| ELECTRIC METER - BLOCK | 2010-09-13 | $875 | $875 | S/L | 10.0000 | |
| PARKING LOT GATE | 2010-11-29 | $1,893 | $1,893 | S/L | 10.0000 | |
| CARPET - PERCHA PAINT & WALLPAPER | 2011-12-15 | $17,774 | $17,774 | S/L | 10.0000 | |
| OPTIPLEX 9010 DELL COMPUTER - ERIK | 2013-01-02 | $1,254 | $1,129 | S/L | 10.0000 | $125 |
| THREE WAY ZONE VALVES - G&S MECHANICAL | 2013-03-15 | $2,048 | $1,809 | S/L | 10.0000 | $205 |
| DOOR FOR MULTI-PURPOSE ROOM - JBS CONTRACTING | 2013-01-10 | $5,638 | $5,074 | S/L | 10.0000 | $564 |
| FURNACE - GYM | 2013-12-03 | $2,900 | $586 | S/L | 40.0000 | $73 |
| OFFICE FURNITURE-1ST CHOICE | 2016-05-16 | $4,907 | $2,740 | S/L | 10.0000 | $490 |
| RENOVATIONS FOR PICKARD ST | 2016-05-16 | $20,000 | $2,792 | S/L | 40.0000 | $500 |
| HIGH SCHOOL RENOVATION - JBS | 2016-05-16 | $76,397 | $10,664 | S/L | 40.0000 | $1,910 |
| CARPET - PEASLEY CARPET | 2016-10-14 | $3,641 | $1,912 | S/L | 10.0000 | $364 |
| ASPHALT PARKING LOT | 2017-11-30 | $185,438 | $37,860 | S/L | 20.0000 | $9,272 |
| ELEMENTARY SCHOOL SIGN | 2017-09-22 | $11,146 | $4,737 | S/L | 10.0000 | $1,115 |
| DEMO, PLUMBING, MASONRY, CABS-HS SCHOOL RENOV | 2018-05-08 | $147,271 | $13,500 | S/L | 40.0000 | $3,682 |
| EPSON BRIGHTLINK PROJECTOR | 2018-04-20 | $7,920 | $4,840 | S/L | 6.0000 | $1,320 |
| DOORS & WINDOWS-JBS RENOVATION | 2018-05-08 | $19,815 | $7,266 | S/L | 10.0000 | $1,981 |
| STUDS, DRYWALL, ACOUSTIC-JBS RENOVATION | 2018-05-08 | $53,088 | $4,866 | S/L | 40.0000 | $1,328 |
| FLOORING-JBS RENOVATION | 2018-05-08 | $40,882 | $14,990 | S/L | 10.0000 | $4,088 |
| PAINTING-JBS RENOVATION | 2018-05-08 | $55,759 | $20,445 | S/L | 10.0000 | $5,576 |
| ELECTRIC-JBS RENOVATION | 2018-05-08 | $140,361 | $12,866 | S/L | 40.0000 | $3,509 |
| WELL PUMP REPLACMENT & LABOR-TRAYER | 2020-09-02 | $10,469 | $698 | S/L | 20.0000 | $523 |
| SANITARY LIFE STATION PUMP REPLACEMENT | 2021-03-10 | $10,350 | $431 | S/L | 20.0000 | $518 |
| WELL LINE TANK REPAIR/REPLACEMENT-TRAYER | 2021-08-04 | $9,985 | $208 | S/L | 20.0000 | $499 |
| LAND | 1996-11-04 | $131,158 | ||||
| LAND - SCHOOL | 1996-11-04 | $32,789 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS-SEE ATTACHED | BondNm |
| EOY Book Value | $1,610,536 | EOYBookValueAmt |
| EOYFMV | $1,433,751 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS AND MUTUAL FUNDS-SEE ATTACHED | StockNm |
| EOY Book Value | $16,577,024 | EOYBookValueAmt |
| EOYFMV | $18,959,589 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,948,443 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,801,227 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LAND - RENTAL | CategoryOrItemTxt |
| Cost Or Other Basis | $131,158 | CostOrOtherBasisAmt |
| Book Value | $131,158 | BookValueAmt |
| EOYFMV | $131,158 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COMPLEMENTARY STRATEGIES-SEE ATTACHE | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $4,172,876 | BookValueAmt |
| EOYFMV | $5,151,925 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| FIXED ASSETS | $9,350,673 | $5,404,982 | $3,945,691 | $3,945,691 |
| LAND - SCHOOL | $32,789 | $32,789 | $32,789 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER RECEIVABLE | Desc |
| BOY Book Value | $34,868 | BOYBookValueAmt |
| EOY Book Value | $10,800 | EOYBookValueAmt |
| EOYFMV | $10,800 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| EVENT SPONSORSHIP | $8,000 | $8,000 |
| FUNDING OF MOREY FLEXTECH HS | $81,755 | $81,755 |
| MISC. | $2,542 | $61 |
| OTHER EXPENSES | $4,458 | $4,458 |
| SUPPLIES | $1,985 | $1,985 |
| TAX EXEMPT-K-1S | $2 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INCOME FROM K-1S | $202,927 | $202,927 |
| MISC INCOME | $1,774 | $1,774 |
| SIGULAR K-1 UBI | $687 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $2,200 | BOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT SERVICES | CategoryTxt |
| Amt | $184,536 | Amt |
| Net Investment Income | $184,536 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX | $18,000 | |
| TAXES - OTHER | $6,067 | $6,067 |