ELSA U PARDEE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ELSA U PARDEE FOUNDATION (EIN 38-6065799)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-28
- IRS object ID
- 202531189349100143
- Schema version
- 2024v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-28T12:17:15-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 386065799 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELSA U PARDEE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELSA | BusinessNameControlTxt |
| Phone | 9898323691 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2767 | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48641 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM C LAUDERBACH | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 9898323691 | PhoneNum |
| Signature | 2025-04-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 | 2025-04-22 | 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 | $99,310,341 | 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 | $2,398,437 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,399,603 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,253,894 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $114,130,246 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,249,273 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $146,025 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $14,937 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $13,797 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,667,268 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,662,673 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $146,025 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $24,410 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $24,410 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $76,271 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,464 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $64,807 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $509,580 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $509,580 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $84,812 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,882 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,930 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $6,000 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $6,000 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $47,506 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $32,058 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $748,579 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $532,926 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $129,205 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,516,613 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,516,613 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,265,192 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $532,926 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,645,818 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $402,076 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,129,747 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $146,025 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,700,451 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,879,539 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,879,539 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $9,864,256 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $12,295,079 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $12,180,296 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $37,462,117 | CorporateStockBOYAmt |
| Corporate Stock EOY | $39,548,755 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $71,935,089 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,486,721 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,901,094 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,662,368 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,238,960 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,681,139 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,653,049 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $66,752,505 | TotalAssetsBOYAmt |
| Total Assets EOY | $67,305,606 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $99,310,341 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $750,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $750,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $2,015 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $7,015 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $752,015 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $757,015 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $66,000,490 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $66,548,591 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $66,000,490 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $66,548,591 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $66,752,505 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $67,305,606 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $66,000,490 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $402,076 | ExcessRevenueOverExpensesAmt |
| Other Increases | $146,025 | OtherIncreasesAmt |
| Subtotal | $66,548,591 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $66,548,591 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $114,130,246 | $110,876,352 | $3,253,894 | $3,253,894 |
| K-1S | P | $4,621 | -$4,621 | -$4,621 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,249,273 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $71,303 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $71,303 | SubtotalAmt |
| Tax Based On Investment Income | $71,303 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $66,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $66,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $271 | EsPenaltyAmt |
| Tax Due | $5,574 | TaxDueAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | WWW.PARDEEFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | JULIE FOYE | IndividualWithBooksNm |
| Phone | 9898323691 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 812 W MAIN | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48640 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| GAIL E LANPHEAR | ||||||||
| PO BOX 2767 | MIDLAND | MI | 48641 | PRESIDENT | 0.77 | $0 | $0 | $0 |
| LAURIE G BOUWMAN | ||||||||
| PO BOX 2767 | MIDLAND | MI | 48641 | SECRETARY | 0.77 | $0 | $0 | $0 |
| LISA J GERSTACKER | ||||||||
| PO BOX 2767 | MIDLAND | MI | 48641 | VP/A TREAS | 0.29 | $0 | $0 | $0 |
| WILLIAM C LAUDERBACH | ||||||||
| PO BOX 2767 | MIDLAND | MI | 48641 | TREASURER | 1.35 | $0 | $0 | $0 |
| MARY M NEELY | ||||||||
| PO BOX 2767 | MIDLAND | MI | 48641 | DIRECTOR EME | 0.00 | $0 | $0 | $0 |
| WILLIAM D SCHUETTE | ||||||||
| PO BOX 2767 | MIDLAND | MI | 48641 | TRUSTEE | 0.19 | $0 | $0 | $0 |
| MICHAEL WOOLHISER | ||||||||
| PO BOX 2767 | MIDLAND | MI | 48641 | VICE PRESIDE | 1.35 | $0 | $0 | $0 |
| MS HEIDI SCHUETTE | ||||||||
| PO BOX 2767 | MIDLAND | MI | 48641 | TRUSTEE | 0.19 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WELLS FARGO | |||||
| 80 STATE STREET | ALBANY | NY | 12207 | INVEST. SERVICE | $300,075 |
| WILLIAM BLAIR | |||||
| 222 WEST ADAMS STREET | CHICAGO | IL | 60606 | INVEST. SERVICE | $119,704 |
| CAPITAL GUARDIAN TRUST CO | |||||
| 333 S HOPE STREET 53RD FLOOR | LOS ANGELES | CA | 90071 | INVEST. SERVICE | $85,671 |
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 | $99,747,306 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $61,738 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $99,809,044 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $99,809,044 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,497,136 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $98,311,908 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,915,595 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,915,595 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $71,303 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $71,303 | TotalTaxAmt |
| Distributable Before Adj | $4,844,292 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $146,025 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,990,317 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,990,317 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,645,818 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $4,645,818 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,990,317 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,468,052 | UndistributedIncomePYAmt |
| Qualifying Distributions | $4,645,818 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,468,052 | AppliedToYear1Amt |
| Applied To Current Year | $177,766 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $4,812,551 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ELSA U PARDEE FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ATTN JULIE FOYE | AddressLine1Txt |
| Address Line2 | 812 W MAIN | AddressLine2Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48640 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9898323691 | RecipientPhoneNum |
| Form And Info And Materials | REQUESTS FOR FUNDS SHOULD BE SUBMITTED ELECTRONICALLY THROUGH PARDEEFOUNDATION.ORG. ADDITIONAL REQUIRED INFORMATION IS DISCLOSED ON THE WEBSITE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SUBMISSION DEADLINES ARE DISCLOSED ANNUALLY ON THE WEBSITE. | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE LIMITED GENERALLY TO THE CURE AND CONTROL OF CANCER IN THE UNITED STATES. THE FOUNDATION PARTICULARLY WELCOMES INNOVATIVE, SMALL-SCALE, SHORT-TERM PROJECTS WHICH MAY BE DIFFICULT TO FUND ELSEWHERE. THE FOUNDATION GENERALLY DOES NOT FUND BUILDINGS, SCHOLARSHIPS, FUND-RAISING OR EQUIPMENT (OTHER THAN EQUIPMENT USED IN A SPECIFIC PROJECT). | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2767 | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48641 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | VARIOUS | GrantOrContributionPurposeTxt |
| Amt | $4,516,613 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,516,613 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,399,603 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $13,797 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,249,273 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALLIANCE BERNSTEIN HOLDING | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,140 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,140 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,662,673 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,663,813 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ANDREWS HOOPER PAVLIK | $34,391 | $11,464 | $22,927 |
| YEO & YEO | $41,880 | $41,880 |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (3 entries)
| ExplanationExplanationTxt |
|---|
| WELLS FARGO |
| INVESTMENT MANAGEMENT FEES |
| WILLIAM BLAIR |
| INVESTMENT MANAGEMENT FEES |
| CAPITAL GUARDIAN TRUST CO |
| INVESTMENT MANAGEMENT FEES |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED STATEMENTS | BondNm |
| EOY Book Value | $8,901,094 | EOYBookValueAmt |
| EOYFMV | $8,662,368 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED STATEMENTS | StockNm |
| EOY Book Value | $39,548,755 | EOYBookValueAmt |
| EOYFMV | $71,935,089 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $12,295,079 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $12,180,296 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BROOKFIELD PROPERTY LP SERIES A | AT COST | ||
| BROOKFIELD PROPERTY LP SERIES B | AT COST | $150,000 | $150,000 |
| ENTERPRISE PRODUCTS PARTNERS | AT COST | $22,744 | $22,744 |
| ALLIANCE BERNSTEIN HOLDING LP | AT COST | $88,395 | $88,395 |
| MUTUAL FUNDS - SEE ATTACHED | AT COST | $1,420,000 | $1,391,910 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| MISC EXPENSES | $30,548 | $30,548 |
| INSURANCE | $1,510 | $1,510 |
| LOSS FROM K-1S PER BOOKS | $15,448 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INCOME FROM K-1S | $13,797 | $13,797 |
| ALLIANCE BERNSTEIN HOLDING LP | $1,140 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT FUNDS RETURNED | Desc |
| Amt | $146,025 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $2,015 | BOYBookValueAmt |
| EOY Book Value | $7,015 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CAPITAL GUARDIAN TRUST CO | $85,671 | $85,671 |
| WELLS FARGO | $300,075 | $300,075 |
| WILLIAM BLAIR | $119,704 | $119,704 |
| HUNTINGTON BANK | $4,130 | $4,130 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $71,000 | ||
| FOREIGN TAXES | $11,882 | $11,882 | |
| PAYROLL TAXES | $1,930 | $1,930 |