DEGROOT FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DEGROOT FAMILY FOUNDATION (EIN 06-1654753)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-12
- IRS object ID
- 202231329349100423
- Schema version
- 2021v4.2
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-12T08:22:42-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 383213032 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES & SPRINGGATE PLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 490 WEST SOUTH STREET | AddressLine1Txt |
| City | KALAMAZOO | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061654753 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEGROOT FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DEGR | BusinessNameControlTxt |
| Phone | 2694493769 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 660 | AddressLine1Txt |
| City | WATERVLIET | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49098 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHIRLEY LEITH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2694493769 | PhoneNum |
| Signature | 2022-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SHIRLEY | PersonFirstNm |
| Person Last | LEITH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMY L TAYLOR | PreparerPersonNm |
| PTIN | P00630479 | PTIN |
| Phone | 2693840219 | PhoneNum |
| Preparation | 2022-05-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,043,040 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $30,987 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $30,987 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $212,446 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $212,446 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $329,947 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,380,066 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $329,947 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $573,380 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $573,380 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $47,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $47,400 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,070 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $98,680 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $98,680 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,168 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,168 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,469 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,469 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $555 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $555 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,600 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,600 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $166,242 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $106,848 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $56,024 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $680,475 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $680,475 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $846,717 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $106,848 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $736,499 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$273,337 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $466,532 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,003 | CashBOYAmt |
| Cash EOY | $6,134 | CashEOYAmt |
| Cash EOYFMV | $6,134 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $471,961 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,055,396 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,055,396 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $445,296 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $448,396 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $459,494 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $943,643 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,010,206 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,050,861 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $987,570 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $250,077 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $259,602 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,751,325 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,562,252 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,211,553 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,369 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,369 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $9,605,798 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,332,461 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,043,040 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $9,605,798 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,332,461 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,605,798 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,332,461 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,605,798 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,332,461 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,605,798 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$273,337 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,332,461 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,332,461 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AT&T INC 1.6500% 02/01/28- 50000 SHARES | P | 2020-12-01 | 2021-04-30 | $48,734 | $50,784 | -$2,050 | -$2,050 |
| INTUIT 1.3500% 07/15/27- 50000 SHARES | P | 2020-10-29 | 2021-04-30 | $49,390 | $50,492 | -$1,102 | -$1,102 |
| ISHARES AGENCY BOND ETF- 400 SHARES | P | 2020-07-07 | 2021-04-05 | $47,084 | $48,355 | -$1,271 | -$1,271 |
| T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND- 5475.947 SHARES | P | 2021-04-30 | 2021-09-15 | $53,500 | $53,445 | $55 | $55 |
| T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND- 5500 SHARES | P | 2021-04-30 | 2021-12-06 | $53,460 | $53,680 | -$220 | -$220 |
| UNITED STATES TREAS NTS 1.6250% 08/15/29- 100000 SHARES | P | 2021-04-22 | 2021-12-06 | $101,926 | $101,669 | $257 | $257 |
| UNITED STATES TREAS NTS 1.7500% 11/15/29- 50000 SHARES | P | 2021-04-30 | 2021-12-06 | $51,445 | $50,961 | $484 | $484 |
| VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL- 45.961 SHARES | P | 2021-04-01 | 2021-12-06 | $521 | $521 | $0 | $0 |
| ABBVIE INC 3.6000% 05/14/25- 50000 SHARES | P | 2020-07-07 | 2021-12-06 | $53,149 | $54,055 | -$906 | -$906 |
| AMGEN INC 3.625% 05/22/24- 100000 SHARES | P | 2015-10-20 | 2021-12-06 | $105,405 | $100,602 | $4,803 | $4,803 |
| APPLE INC 2.4000% 05/03/23- 100000 SHARES | P | 2015-10-14 | 2021-12-06 | $102,485 | $98,321 | $4,164 | $4,164 |
| BANK OF AMERICA CORP 10/21/27- 50000 SHARES | P | 2020-07-07 | 2021-12-06 | $52,997 | $54,526 | -$1,529 | -$1,529 |
| BOOKING HOLDINGS INC 3.5500% 03/15/28- 25000 SHARES | P | 2020-07-07 | 2021-12-06 | $27,389 | $27,208 | $181 | $181 |
| DR PEPPER SNAPPLE GROUP INC 3.2000% 11/15/21- 100000 SHARES | P | 2015-11-05 | 2021-03-31 | $101,806 | $100,190 | $1,616 | $1,616 |
| EDWARDS LIFESCIENCES CORPORATION- 9 SHARES | P | 2020-10-07 | 2021-12-07 | $1,038 | $728 | $310 | $310 |
| ISHARES CORE S&P 500 INDEX- 75 SHARES | P | 2019-02-04 | 2021-09-15 | $33,763 | $20,459 | $13,304 | $13,304 |
| JP MORGAN CHASE & CO 3.2000% 06/15/26- 50000 SHARES | P | 2018-10-17 | 2021-04-30 | $54,378 | $46,945 | $7,433 | $7,433 |
| LABORATORY CORP OF AMERICA HOLDINGS- 50 SHARES | P | 2017-12-07 | 2021-03-23 | $12,023 | $7,785 | $4,238 | $4,238 |
| MFS EMERGING MARKETS DEBT FUND R6- 1589.404 SHARES | P | 2019-12-19 | 2021-09-15 | $24,000 | $23,603 | $397 | $397 |
| MFS EMERGING MARKETS DEBT FUND R6- 1600 SHARES | P | 2019-12-19 | 2021-12-06 | $23,104 | $23,760 | -$656 | -$656 |
| NETAPP INC 2.3750% 06/22/27- 50000 SHARES | P | 2020-07-07 | 2021-12-06 | $51,178 | $51,177 | $1 | $1 |
| SOUTHERN CO 2.3500% 07/01/21- 50000 SHARES | P | 2019-12-02 | 2021-06-01 | $50,000 | $50,011 | -$11 | -$11 |
| U.S. BANCORP- 11 SHARES | P | 2018-08-10 | 2021-08-31 | $631 | $586 | $45 | $45 |
| UNION PAC CORP 2.950% 01/15/23- 100000 SHARES | P | 2015-10-15 | 2021-12-06 | $101,926 | $100,146 | $1,780 | $1,780 |
| UNITED STATES TREAS NTS 1.5000% 02/28/23- 100000 SHARES | P | 2016-08-15 | 2021-04-30 | $102,453 | $100,285 | $2,168 | $2,168 |
| UNITED STATES TREAS NTS 1.750% 05/15/23- 50000 SHARES | P | 2018-02-28 | 2021-04-30 | $51,598 | $47,729 | $3,869 | $3,869 |
| UNITED STATES TREAS NTS 2.2500% 12/31/23- 50000 SHARES | P | 2017-10-13 | 2021-04-30 | $52,623 | $50,234 | $2,389 | $2,389 |
| VANGUARD INTERMEDIATE TERM CORPORATE BOND IND- 1141 SHARES | P | 2020-04-27 | 2021-04-30 | $107,010 | $103,785 | $3,225 | $3,225 |
| VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL- 16987.43 SHARES | P | 2019-10-11 | 2021-12-06 | $192,807 | $194,166 | -$1,359 | -$1,359 |
| VANGUARD S/T INFLATION PROTECTED SEC ADMIRAL- 2419.66 SHARES | P | 2018-09-17 | 2021-09-15 | $64,000 | $59,257 | $4,743 | $4,743 |
| VANGUARD S/T INFLATION PROTECTED SEC ADMIRAL- 1850 SHARES | P | 2020-09-21 | 2021-12-06 | $48,359 | $47,286 | $1,073 | $1,073 |
| VANGUARD SHORT TERM CORP BOND INDEX ADMIRAL- 1138 SHARES | P | 2016-07-29 | 2021-12-06 | $25,229 | $24,979 | $250 | $250 |
| WAL-MART STORES INC 2.550% 04/11/23- 50000 SHARES | P | 2015-10-15 | 2021-04-30 | $51,978 | $49,744 | $2,234 | $2,234 |
| ISHARES AGENCY BOND ETF- 443 SHARES | P | 2020-04-27 | 2021-04-05 | $52,145 | $53,382 | -$1,237 | -$1,237 |
| VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL- 966.609 SHARES | P | 2020-12-30 | 2021-12-06 | $10,971 | $11,300 | -$329 | -$329 |
| EDWARDS LIFESCIENCES CORPORATION- 492 SHARES | P | 2016-01-21 | 2021-12-07 | $56,720 | $12,844 | $43,876 | $43,876 |
| ISHARES CORE S&P 500 INDEX- 375 SHARES | P | 2017-01-24 | 2021-09-15 | $168,818 | $85,801 | $83,017 | $83,017 |
| LABORATORY CORP OF AMERICA HOLDINGS- 94 SHARES | P | 2017-12-06 | 2021-03-23 | $22,604 | $14,615 | $7,989 | $7,989 |
| U.S. BANCORP- 560 SHARES | P | 2015-11-19 | 2021-08-31 | $32,134 | $24,703 | $7,431 | $7,431 |
| CAPITAL GAINS DIVIDENDS | P | $139,285 | $139,285 | $139,285 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $329,947 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,485 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,485 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,485 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,733 | 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 | $2,733 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,752 | TaxDueAmt |
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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | DEGROOTFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | SHIRLEY LEITH | IndividualWithBooksNm |
| Phone | 2694493769 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 660 | AddressLine1Txt |
| City | WATERVLIET | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49098 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| SHIRLEY LEITH | ||||||||
| 3827 HENNESSEY ROAD | WATERVLIET | MI | 49098 | PRESIDENT/TREASURER | 4.60 | $16,000 | $0 | $0 |
| ERIC BROWN - EVB CONSULTING | ||||||||
| 1651 SOUTH CHERRY | HOLLAND | MI | 49423 | SECRETARY | 0.50 | $3,000 | $0 | $0 |
| ERIC M LEITH | ||||||||
| 721 MONTROSE | KALAMAZOO | MI | 49008 | VICE PRESIDENT/DIRECTOR OF | 3.00 | $14,200 | $0 | $0 |
| JESSICA M LEITH | ||||||||
| 211A BOSTON STREET | SEATTLE | WA | 98109 | VICE PRESIDENT/INTERNATION | 3.00 | $14,200 | $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 S ROSE STREET | AddressLine1Txt |
| City | KALAMAZOO | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY SERVICES | ServiceTypeTxt |
| Compensation | $98,674 | 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 | $14,248,702 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $361,101 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,609,803 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,609,803 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $219,147 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,390,656 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $719,533 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $719,533 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,485 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,485 | TotalTaxAmt |
| Distributable Before Adj | $713,048 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $713,048 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $713,048 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $736,499 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $736,499 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $713,048 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $494,721 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $736,499 | QualifyingDistributionsAmt |
| Applied To Year1 | $494,721 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $241,778 | 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 | $471,270 | 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 (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BERRIEN COMMUNITY FOUNDATION | |||||||
| 2900 S STATE STREET STE 2E | ST JOSEPH | MI | 49085 | NONE | 501(C)(3) PUBLIC CHA | 10 SCHOLARSHIPS CHS/WHS SENIORS | $24,500 |
| BIRTH RIGHT OF ST JOSEPH | |||||||
| 2700 NILES AVE | ST JOSEPH | MI | 49085 | NONE | 501(C)(3) PUBLIC CHA | HUMAN SERVICES | $15,000 |
| BOYS & GIRLS CLUB-BENTON HARBOR | |||||||
| 600 NATE WELLS SR DR | BENTON HARBOR | MI | 49022 | NONE | 501(C)(3) PUBLIC CHA | BE THERE PROGRAM | $50,000 |
| BRIDGMAN FOUNDATION FOR EDUCATIONAL EXCELLENCE | |||||||
| 9964 GAST RD | BRIDGMAN | MI | 49106 | NONE | 501(C)(3) PUBLIC CHA | EDUCATION | $1,100 |
| CORNERSTONE ALLIANCE | |||||||
| 80 WEST MAIN STREET | BENTON HARBOR | MI | 49022 | NONE | 501(C)(3) PUBLIC CHA | ECONOMIC DEVELOPMENT | $75,000 |
| COVENANT HOUSE MICHIGAN | |||||||
| 2959 MARTIN LUTHER KING BLVD | DETROIT | MI | 48208 | NONE | 501(C)(3) PUBLIC CHA | OPERATIONAL SUPPORT | $100,000 |
| FEEDING AMERICAN WEST MICHIGAN | |||||||
| 864 WEST RIVER CENTER DR NE | COMSTOCK PARK | MI | 49321 | NONE | 501(C)(3) PUBLIC CHA | FOOD INSECURITY - MOBILE PANTRY | $10,000 |
| GIRLS ON THE RUN SOUTHWEST MICHIGAN | |||||||
| PO BOX 440 | ST JOSEPH | MI | 49085 | NONE | 501(C)(3) PUBLIC CHA | SCHOLARSHIPS | $5,000 |
| GOOD FELLOW FUND | |||||||
| 3450 HOLLYWOOD ROAD PO BOX 128 | ST JOSEPH | MI | 49085 | NONE | 501(C)(3) PUBLIC CHA | LOCAL CHRISTMAS DRIVE FOR NEEDY FAMILIES | $5,000 |
| HOPE RESOURCES | |||||||
| 262 NORTH PAW PAW STREET | COLOMA | MI | 49038 | NONE | 501(C)(3) PUBLIC CHA | FOOD PANTRY | $5,000 |
| KALAMAZOO COUNTY READY 4'S | |||||||
| 259 E MICHIGAN AVE 409 | KALAMAZOO | MI | 49007 | NONE | 501(C)(3) PUBLIC CHA | TUITION ASSISTANCE | $50,000 |
| KALAMAZOO GOSPEL MISSION | |||||||
| 448 N BURDICK ST | KALAMAZOO | MI | 49007 | NONE | 501(C)(3) PUBLIC CHA | HILDEBRAND SHELTER RENOVATION | $42,175 |
| PREVENTION WORKS INC | |||||||
| 309 N BURDICK STREET | KALAMAZOO | MI | 49007 | NONE | 501(C)(3) PUBLIC CHA | ENGAGE CHANGE IN KALAMAZOO PROGRAM | $75,000 |
| SPCA SW MICHIGAN | |||||||
| 6955 W KL AVENUE | KALAMAZOO | MI | 49009 | NONE | 501(C)(3) PUBLIC CHA | GENERAL | $40,000 |
| UNITED WAY OF SOUTHWEST MICHIGAN | |||||||
| 2015 LAKEVIEW AVENUE | ST JOSEPH | MI | 49085 | NONE | 501(C)(3) PUBLIC CHA | SUMMER LITERACY PILOT PROJECT COLOMA SCHOOLS | $16,500 |
| YMCA OF GREATER MICHIANA | |||||||
| 905 NORTH FRONT STREET | NILES | MI | 49120 | NONE | 501(C)(3) PUBLIC CHA | SUMMER MYWAY PROGRAM - ACADEMIC BASED CAMP | $20,000 |
| AMERICAN RED CROSS | |||||||
| 5640 VENTURE CT | KALAMAZOO | MI | 49009 | NONE | 501(C)(3) PUBLIC CHA | BIOMEDICAL SERVICES (BLOOD SAVES LIVES) SWMI | $10,000 |
| MICHIGAN MARITIME MUSEUM INC | |||||||
| 260 DYCKMAN AVE | SOUTH HAVEN | MI | 49090 | NONE | 501(C)(3) PUBLIC CHA | LAUNCHING A LEGACY - THE MARITIME HERITAGE CENTER | $30,000 |
| BERRIEN COMMUNITY FOUNDATION | |||||||
| 2900 S STATE STREET STE 2E | ST JOSEPH | MI | 49085 | NONE | 501(C)(3) PUBLIC CHA | COLOMA-WATERVLIET BACK TO SCHOOL BACKPACK EVENT | $5,000 |
| BERRIEN COMMUNITY FOUNDATION | |||||||
| 2900 S STATE STREET STE 2E | ST JOSEPH | MI | 49085 | NONE | 501(C)(3) PUBLIC CHA | SENIOR CARE PACKAGES | $1,200 |
| BERRIEN COMMUNITY FOUNDATION | |||||||
| 2900 S STATE STREET STE 2E | ST JOSEPH | MI | 49085 | NONE | 501(C)(3) PUBLIC CHA | DONOR ADVISED FUND | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $680,475 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,987 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $212,446 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $329,947 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $573,380 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $573,380 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,300 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GENERAL MTRS FINL CO INC 1.7% 8/18/23 | $25,469 | $25,240 |
| GOLDMAN SACHS GROUP INC .627% 11/17/23 | $25,039 | $24,937 |
| ITC HLDGS CORP 2.7% 11/15/22 | $51,053 | $50,777 |
| JPMORGAN CHASE & CO 3.2% DATED 06/15/26 | $46,944 | $53,048 |
| MORGAN STANLEY 3.875% DATED 4/29/24 | $53,648 | $53,014 |
| WELLS FARGO CO 3.3% DATED 09/09/24 | $47,924 | $52,586 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS INC | $22,422 | $37,426 |
| ALPHABET INC. CL C | $64,790 | $208,338 |
| AMAZON.COM INC | $69,391 | $116,702 |
| AMERICAN TOWER CORPORATION | $73,564 | $143,325 |
| APPLE INC | $10,276 | $68,009 |
| BERKSHIRE HATHAWAY | $96,468 | $145,613 |
| BOOKING HOLDINGS INC | $51,883 | $67,178 |
| CANADIAN PACIFIC RAILWAY LTD | $26,838 | $65,465 |
| COLGATE-PALMOLIVE CO | $27,593 | $34,477 |
| DANAHER CORPORATION | $10,904 | $53,300 |
| DOLLAR GENERAL CORP | $15,408 | $52,590 |
| META PLATFORMS, INC. | $46,550 | $81,733 |
| HONEYWELL INTERNATIONAL INC | $26,423 | $57,966 |
| MICROSOFT CORPORATION | $33,993 | $96,524 |
| MONDELEZ INTERNATIONAL INC | $50,151 | $74,466 |
| NESTLE SA ADR | $22,651 | $37,205 |
| NETFLIX INC | $41,129 | $45,785 |
| NIKE INC CL B | $14,108 | $41,167 |
| PAYPAL HOLDINGS INC | $49,123 | $89,010 |
| PEPSICO INC | $21,409 | $39,780 |
| ROPER TECHNOLOGIES, INC. | $20,250 | $58,039 |
| S&P GLOBAL INC | $34,606 | $62,767 |
| SALESFORCE.COM INC | $42,415 | $69,123 |
| STARBUCKS CORP | $30,213 | $63,515 |
| STRYKER CORPORATION | $14,241 | $39,846 |
| TJX COMPANIES INC | $38,168 | $73,870 |
| VISA INC | $55,239 | $127,642 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $448,396 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $459,494 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ASG MANAGED FUTURES STRATEGY FUND | AT COST | $251,779 | $240,012 |
| DELAWARE EMERGING MARKETS R6 | AT COST | $408,783 | $688,983 |
| IQ MERGER ARBITRAGE ETF | AT COST | $235,227 | $242,359 |
| ISHARES CORE MSCI EAFE ETF | AT COST | $517,600 | $782,750 |
| ISHARES CORE S & P SMALLCAP 600 INDEX | AT COST | $330,105 | $584,574 |
| ISHARES CORE S&P 500 INDEX | AT COST | $2,584,719 | $5,577,444 |
| ISHARES CORE S&P MIDCAP 400 INDEX | AT COST | $466,888 | $827,726 |
| MATTHEWS PACIFIC TIGER FUND | AT COST | $689,176 | $694,364 |
| MFS EMERGING MARKETS DEBT FUND R6 | AT COST | $57,532 | $55,901 |
| PEAR TREE POLARIS FOREIGN VALUE FUND R6 | AT COST | $342,992 | $570,867 |
| T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | AT COST | $111,313 | $111,199 |
| VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL | AT COST | $106,965 | $105,842 |
| VANGUARD S/T INFLATION PROTECTED | AT COST | $108,457 | $113,367 |
| VANGUARD SHORT TERM CORP BOND | AT COST | $21 | $21 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND | AT COST | $350,695 | $616,144 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,070 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| POSTAGE & SUPPLIES | $1,887 | $0 | $1,887 |
| DUES | $780 | $0 | $780 |
| FILING FEE | $20 | $0 | $20 |
| TECHNOLOGY | $678 | $0 | $678 |
| MISCELLANEOUS | $200 | $0 | $200 |
| BANK FEES | $35 | $0 | $35 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $98,680 | Amt |
| Net Investment Income | $98,680 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $8,168 | Amt |
| Net Investment Income | $8,168 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |