DOROTHY U DALTON FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY U DALTON FOUNDATION INC (EIN 38-2240062)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-07
- IRS object ID
- 202223119349101452
- 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
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-07T12:55:53-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381357951 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 750 TRADE CENTRE WAY STE 300 | AddressLine1Txt |
| City | PORTAGE | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 382240062 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOROTHY U DALTON FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DORO | BusinessNameControlTxt |
| Phone | 2693889800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO GREENLEAF TRUST 211 S ROSE ST | AddressLine1Txt |
| City | KALAMAZOO | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49007 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RONALD N KILGORE | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 2693889800 | PhoneNum |
| Signature | 2022-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RONALD | PersonFirstNm |
| Person Last | KILGORE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON J DURANT CPA | PreparerPersonNm |
| PTIN | P00286749 | PTIN |
| Phone | 2695674500 | PhoneNum |
| Preparation | 2022-11-01 | 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 | $37,231,113 | 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 | $349 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $349 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $590,757 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $590,757 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $964,605 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,620,697 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $964,605 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,555,711 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,555,711 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,175 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,087 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,088 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $207,729 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $166,183 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $41,546 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $39,489 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,439 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,540 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,520 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $261,933 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $187,729 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $54,154 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,673,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,673,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,935,233 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $187,729 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,727,454 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$379,522 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,367,982 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,403 | CashBOYAmt |
| Cash EOY | $5,401 | CashEOYAmt |
| Cash EOYFMV | $5,401 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,996,308 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,660,074 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,660,074 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $38,315 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $2,534,821 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,326,985 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,191,940 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,613,240 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,597,656 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,629,202 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,299,472 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,910,415 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,753,097 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $17,267,159 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,872,665 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,991,399 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $29,752,718 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,373,196 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,231,113 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,119,390 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,119,390 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $15,633,328 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,253,806 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,752,718 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,373,196 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,752,718 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,373,196 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,752,718 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$379,522 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $29,373,196 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,373,196 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $3,296,824 | $2,656,092 | $640,732 | $640,732 | |
| CAPITAL GAINS DIVIDENDS | $323,873 | $323,873 | $323,873 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $964,605 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,015 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,015 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,015 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,442 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $19,100 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $31,542 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $103 | EsPenaltyAmt |
| Overpayment | $12,424 | OverpaymentAmt |
| Applied To ES Tax | $12,424 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RN KILGORE GREENLEAF TRUST | IndividualWithBooksNm |
| Phone | 2693889800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 SOUTH ROSE STREET | AddressLine1Txt |
| City | KALAMAZOO | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| JUDY K JOLLIFFE | ||||||||
| 211 SOUTH ROSE STREET | KALAMAZOO | MI | 49007 | PRESIDENT & DIRECTOR | 1.00 | $0 | $0 | $0 |
| RONALD N KILGORE | ||||||||
| 211 SOUTH ROSE STREET | KALAMAZOO | MI | 49007 | SECRETARY, TREASURER & DIR | 4.00 | $0 | $0 | $0 |
| JAY GARSIDE | ||||||||
| 211 SOUTH ROSE STREET | KALAMAZOO | MI | 49007 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SARAH A JOHANSSON | ||||||||
| 211 SOUTH ROSE STREET | KALAMAZOO | MI | 49007 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| RACHEL WORGESS | ||||||||
| 211 SOUTH ROSE STREET | KALAMAZOO | MI | 49007 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREENLEAF TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 SOUTH ROSE ST | AddressLine1Txt |
| City | KALAMAZOO | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ASSET MANAGEMENT | ServiceTypeTxt |
| Compensation | $207,729 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $38,179,593 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,462,060 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,641,653 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $41,641,653 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $624,625 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,017,028 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,050,851 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,050,851 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,015 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,015 | TotalTaxAmt |
| Distributable Before Adj | $2,031,836 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,031,836 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,031,836 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,727,454 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,727,454 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,031,836 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $90,487 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $58,817 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $69,578 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $29,986 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $248,868 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,727,454 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,727,454 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $248,868 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $248,868 | 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 | $55,514 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RONALD N KILGORE GREENLEAF TRUST | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 SOUTH ROSE STREET | AddressLine1Txt |
| City | KALAMAZOO | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2693889800 | RecipientPhoneNum |
| Form And Info And Materials | APPLICANTS SHOULD SUBMIT A BRIEF DESCRIPTION AND BUDGET OF THE PROJECT OR PROGRAM THAT THE GRANT IS INTENDED TO FUND. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THE BOARD MEETS TO ACT ON APPLICATIONS IN JUNE, SEPTEMBER AND DECEMBER. | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO GRANTS OR LOANS WILL BE GIVEN TO INDIVIDUALS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (82 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AACORN FARM INC | ||||||
| 2016 N 5TH ST | KALAMAZOO | MI | 49009 | PC | OPERATIONS IMPROVEMENT | $13,000 |
| ARTS COUNCIL OF GREATER KALAMAZOO | ||||||
| 359 S BURDICK ST STE 203 | KALAMAZOO | MI | 49007 | PC | GENERAL SUPPORT | $10,000 |
| BACH FESTIVAL SOCIETY OF KALAMAZOO | ||||||
| 1200 ACADEMY STREET | KALAMAZOO | MI | 49006 | PC | CONCERT PRODUCTION 2021-2022 | $4,000 |
| BALLET ARTS ENSEMBLE INC | ||||||
| 2018 RAMBLING ROAD | KALAMAZOO | MI | 49008 | PC | SPRING CONCERT 2022 | $4,000 |
| BIG BROTHERS BIG SISTERS | ||||||
| 3501 COVINGTON RD | KALAMAZOO | MI | 49001 | PC | ONE-TO-ONE MENTORING | $10,000 |
| BOYS & GIRLS CLUBS OF GREATER KALAMAZOO | ||||||
| 915 LAKE STREET | KALAMAZOO | MI | 49001 | PC | GENERAL OPERATIONS | $45,000 |
| BOYS & GIRLS CLUBS OF GREATER KALAMAZOO | ||||||
| 915 LAKE STREET | KALAMAZOO | MI | 49001 | PC | THEIR FUTURE IS IN YOUR HANDS CAMPAIGN | $50,000 |
| BRONSON HEALTH FOUNDATION | ||||||
| 301 JOHN STREET BOX C | KALAMAZOO | MI | 49007 | PC | TRUSTEE DIRECTED - HEALTH CARE | $1,000 |
| BRONSON HEALTH FOUNDATION | ||||||
| 301 JOHN STREET | KALAMAZOO | MI | 49007 | PC | BRONSON CANCER PAVILION, CANCER CARE CAMPAIGN | $100,000 |
| BUILDING BLOCKS OF KALAMAZOO | ||||||
| 1009 E STOCKBRIDGE AVE | KALAMAZOO | MI | 49001 | PC | 2021 PROGRAMS | $6,000 |
| CAN-DO KITCHEN | ||||||
| 3501 LAKE ST | KALAMAZOO | MI | 49048 | PC | GENERAL PROGRAM | $500 |
| CAN-DO KITCHEN | ||||||
| 3501 LAKE ST | KALAMAZOO | MI | 49048 | PC | SCALING-UP TO PROSPERITY | $10,000 |
| CITY OF PORTAGE PARKSRECREATION | ||||||
| 7900 S WESTNEDGE AVE | PORTAGE | MI | 49002 | PC | DR. MARTIN LUTHER KING JR. PARK | $15,000 |
| COMMUNITES IN SCHOOLS | ||||||
| 180 E WATER ST SUITE 2000 | KALAMAZOO | MI | 49007 | PC | TRUSTEE DIRECTED GIFT | $500 |
| COMMUNITY HEALING CENTERS | ||||||
| 2615 STADIUM DRIVE | KALAMAZOO | MI | 49008 | PC | GILMORE INPATIENT SUBSTANCE USE PROGRAM | $50,000 |
| COMMUNITY HOMEWORKS | ||||||
| 504 S WESTNEDGE AVENUE | KALAMAZOO | MI | 49008 | PC | HOUSING EQUITY PROGRAM | $10,000 |
| CONSTANCE BROWN HEARING & SPEECH CENTER | ||||||
| 4855 W CENTRE AVE | PORTAGE | MI | 49024 | PC | IMPROVED FINANCIAL ASSISTANCE PROGRAM | $12,000 |
| DISABILITY NETWORK OF SOUTHWEST MICHIGAN | ||||||
| 517 EAST CROSSTOWN PARKWAY | KALAMAZOO | MI | 49001 | PC | INDEPENDENT LIVING PROGRAM | $5,000 |
| DOUGLAS COMMUNITY ASSOCIATION | ||||||
| 1000 W PATERSON STREET | KALAMAZOO | MI | 49007 | PC | GENERAL OPERATIONS | $25,000 |
| DOUGLAS COMMUNITY ASSOCIATION | ||||||
| 1000 W PATERSON STREET | KALAMAZOO | MI | 49007 | PC | GENERAL OPERATIONS | $25,000 |
| EDISON NEIGHBORHOOD ASSOCIATION | ||||||
| 816 WASHINTON AVE | KALAMAZOO | MI | 49001 | PC | HOUSING ASSISTANCE PROGRAM | $10,000 |
| FIRST CONGREGATIONAL CHURCH | ||||||
| 345 W MICHIGAN AVE | KALAMAZOO | MI | 49007 | PC | CHILDREN'S NATURE PLAYSCAPE | $10,000 |
| FIRST CONGREGATIONAL CHURCH | ||||||
| 345 W MICHIGAN AVE | KALAMAZOO | MI | 49007 | PC | KALAMAZOO DROP-IN CHILD CARE CARE | $10,000 |
| FIRST DAY SHOE FUND | ||||||
| 6750 CHIME STREET | KALAMZOO | MI | 49009 | PC | SHOE DISTRIBUTION | $5,000 |
| FIRST DAY SHOE FUND | ||||||
| 6750 CHIME STREET | KALAMZOO | MI | 49009 | PC | GENERAL SUPPORT | $5,000 |
| FONTANA CHAMBER ARTS | ||||||
| 359 S BURDICK ST SUITE 200 | KALAMAZOO | MI | 49007 | PC | 2021-2022 FONTANA CHAMBER ARTS | $5,000 |
| GIRL SCOUTS HEART OF MICHIGAN | ||||||
| 601 WEST MAPLE STREET | KALAMAZOO | MI | 49008 | PC | CAMP MERRIE WOODE MAINTENANCE | $15,000 |
| GLASS ART KALAMAZOO | ||||||
| 326 W KALAMAZOO AVE 100 | KALAMAZOO | MI | 49007 | PC | OPERATIONAL EFFICIENCY UPDATES | $3,000 |
| GOODWILL INDUSTRIES OF SW MICHIGAN | ||||||
| 420 E ALCOTT STREET | KALAMAZOO | MI | 49001 | PC | ADULT EDUCATION & TRAINING PROGRAM | $10,000 |
| GREATER KALAMAZOO UNITED WAY | ||||||
| 709 S WESTNEDGE AVE | KALAMAZOO | MI | 49007 | NC | KALAMAZOO CORVETTE CLUB DONATION | $300 |
| GUARDIAN FINANCE AND ADVOCACY SERVICES | ||||||
| 2323 GULL RD SUITE A | KALAMAZOO | MI | 49048 | PC | GUARDIANSHIP PROGRAM | $5,000 |
| HEALTHY HOUSE FOR WOMEN | ||||||
| 1835 NICHOLS RD | KALAMAZOO | MI | 49006 | PC | GIVING VULNERABLE WOMEN A SECOND CHANCE | $10,000 |
| HOSPICE CARE OF SOUTHWEST MICHIGAN | ||||||
| 7100 STADIUM DR | KALAMAZOO | MI | 49009 | PC | TRUSTEE DIRECTED GIFT | $500 |
| HOSPICE CARE OF SOUTHWEST MICHIGAN | ||||||
| 7100 STADIUM DR | KALAMAZOO | MI | 49009 | PC | CENTRICA JOURNEYS GRIEF SUPPORT | $12,000 |
| HOSPITAL HOSPITALITY HOUSE OF SOUTHWEST MICHIGAN | ||||||
| 828 S BURDICK ST | KALAMAZOO | MI | 49001 | PC | 2021 OPERATING BUDGET | $20,000 |
| HOUSING RESOURCES INC | ||||||
| 420 E ALCOTT ST 200 | KALAMAZOO | MI | 49001 | PC | 2022 OPERATIONS-HOUSING SERVICES | $30,000 |
| IRVING S GILMORE INT'L KEYBOARD FESTIVAL | ||||||
| 359 S BURDICK ST SUITE 101 | KALAMAZOO | MI | 49007 | PC | THE GILMORE 2020-2021 SEASON | $15,000 |
| IRVING S GILMORE INT'L KEYBOARD FESTIVAL | ||||||
| 359 S BURDICK ST SUITE 101 | KALAMAZOO | MI | 49007 | PC | GILMORE 2021-2022 SEASON | $15,000 |
| JULIUS AND ESTER STULBERG STRING COMPETITION INC | ||||||
| 359 S KALAMAZOO MALL STE 14 | KALAMAZOO | MI | 49007 | PC | STULBERG INTERNATIONAL STRING COMPETITION | $4,000 |
| KAIROS DWELLING | ||||||
| 2945 GULL RD | KALAMAZOO | MI | 49048 | PC | 2021 OPERATIONAL EXPENSES | $25,000 |
| KALAMAZOO AVIATION HISTORY MUSEUM | ||||||
| 3101 E MILHAM RD | KALAMAZOO | MI | 49002 | PC | MUSEUMS FOR ALL PROGRAM | $10,000 |
| KALAMAZOO CIVIC THEATER | ||||||
| 329 S PARK STREET | KALAMAZOO | MI | 49007 | PC | 2021 HISTORIC AUDITORIUM PLASTER RESTORATION | $70,000 |
| KALAMAZOO CIVIC THEATER | ||||||
| 329 S PARK STREET | KALAMAZOO | MI | 49007 | PC | 93RD SEASON | $150,000 |
| KALAMAZOO COLLEGE | ||||||
| 1200 ACADEMY STREET | KALAMAZOO | MI | 49006 | PC | FESTIVAL PLAYHOUSE 2021-2022 | $40,000 |
| KALAMAZOO COLLEGE | ||||||
| 1200 ACADEMY STREET | KALAMAZOO | MI | 49006 | PC | FESTIVAL PLAYHOUSE | $40,000 |
| KALAMAZOO COUNTY READY 4S | ||||||
| 259 E MICHIGAN AVE 209 | KALAMAZOO | MI | 49008 | PC | 2021-22 HIGH QUALITY SUPPORTS | $20,000 |
| KALAMAZOO COUNTY READY 4S | ||||||
| 259 E MICHIGAN AVE 209 | KALAMAZOO | MI | 49008 | PC | TRUSTEE DIRECTED GIFT | $500 |
| KALAMAZOO GOSPEL MISSION | ||||||
| 448 N BURDICK ST | KALAMAZOO | MI | 49007 | PC | TRUSTEE DIRECTED GIFT | $500 |
| KALAMAZOO IN BLOOM | ||||||
| PO BOX 20178 | KALAMAZOO | MI | 49019 | PC | 2021 COMMUNITY BEAUTIFICATION | $5,000 |
| KALAMAZOO INSTITUTE OF ARTS | ||||||
| 314 SOUTH PARK STREET | KALAMAZOO | MI | 49007 | PC | 2021-2022 CHILDREN & YOUTH ARTS | $25,000 |
| KALAMAZOO JUNIOR SYMPHONY | ||||||
| 714 S WESTNEDGE | KALAMAZOO | MI | 49007 | PC | YOUTH ORCHESTRA TRAINING | $5,000 |
| KALAMAZOO LITERACY COUNCIL | ||||||
| 420 E ALCOTT STREET | KALAMAZOO | MI | 49001 | PC | 2022 PARENT LITERACY TOGETHER | $5,000 |
| KALAMAZOO LOAVES AND FISHES | ||||||
| 901 PORTAGE STREET | KALAMAZOO | MI | 49001 | PC | GROCERY PANTRY PROGRAM | $30,000 |
| KALAMAZOO NATURE CENTER | ||||||
| 7000 N WESTNEDGE AVE | KALAMAZOO | MI | 49009 | PC | HERITAGE FOODWAYS TRAIL | $7,500 |
| KALAMAZOO NEIGHBORHOOD HOUSING | ||||||
| 1219 S PARK ST | KALAMAZOO | MI | 49001 | PC | HOME OWNERSHIP CENTER OPERATION | $10,000 |
| KALAMAZOO PUBLIC SCHOOLS | ||||||
| 1220 HOWARD ST | KALAMAZOO | MI | 49008 | PC | WOODS LAKE ELEMENTARY DANCE | $2,500 |
| KALAMAZOO SYMPHONY ORCHESTRA | ||||||
| 359 S BURDICK ST SUITE 100 | KALAMAZOO | MI | 49007 | PC | ARTISTS IN RESIDENCE (AIR) PROGRAM | $25,000 |
| KALAMAZOO VALLEY HABITAT FOR HUMANITY | ||||||
| 1126 GULL ROAD | KALAMAZOO | MI | 49048 | PC | AFFORDABLE HOUSING SOLUTIONS | $20,000 |
| LIFT FOUNDATION | ||||||
| 2725 AIRVIEW BLVD SUITE 202 | KALAMAZOO | MI | 49002 | PC | KNIGHTS INN MOTEL RENOVATIONS | $100,000 |
| LOCAL INITIATIVES SUPPORT CORP | ||||||
| 201 W KALAMAZOO AVE 310 | KALAMAZOO | MI | 49007 | PC | RISING TO THE CHALLENGE: REVITALIZATION | $25,000 |
| MAKE A WISH FOUNDATION OF MICHIGAN | ||||||
| 7600 GRAND RIVER AVENUE STE 175 | KALAMAZOO | MI | 48114 | PC | WISH GRANTING - KALAMAZOO COUNTY | $6,000 |
| MICHIGAN FESTIVAL OF SACRED MUSIC | ||||||
| PO BOX 50566 | KALAMAZOO | MI | 49005 | PC | CONNECTING CHORDS MUSIC FESTIVAL | $5,000 |
| MINISTRY WITH COMMUNITY | ||||||
| 440 N CHURCH STREET | KALAMAZOO | MI | 49007 | PC | DROP-IN MEALS PROGRAM | $35,000 |
| MINISTRY WITH COMMUNITY | ||||||
| 440 N CHURCH STREET | KALAMAZOO | MI | 49007 | PC | TRUSTEE DIRECTED GIFT | $500 |
| NEW YEAR'S FEST OF KALAMAZOO INC | ||||||
| 1417 S BURDICK ST | KALAMAZOO | MI | 49001 | PC | 2021-2022 NEW YEAR'S FEST | $10,000 |
| OPEN DOORS KALAMAZOO | ||||||
| 1141 S ROSE ST 3 | KALAMAZOO | MI | 49001 | PC | GENERAL SUPPORT | $30,000 |
| OPEN ROADS BIKE PROGRAM | ||||||
| 1523 RIVERVIEW DRIVE | KALAMAZOO | MI | 49004 | PC | JOB SKILLS PROGRAM AND VIRTUAL PROGRAM | $4,000 |
| OPEN ROADS BIKE PROGRAM | ||||||
| 1523 RIVERVIEW DRIVE | KALAMAZOO | MI | 49004 | PC | TRUSTEE DIRECTED GIFT | $500 |
| PRETTY LAKE VACATION CAMP | ||||||
| 9123 WEST Q AVENUE | MATTAWAN | MI | 49071 | PC | PRETTY LAKE CAMP SCHOLARSHIPS | $20,000 |
| READ AND WRITE KALAMAZOO | ||||||
| 802 S WESTNEDGE AVE | KALAMAZOO | MI | 49008 | PC | RAWK TOGETHER 2021 | $12,000 |
| ROOTEAD FAMILY ENRICHMENT CENTER | ||||||
| 901 LAY BLVD | KALAMAZOO | MI | 49001 | PC | RHYTHM LIFE COLLECTIVE PROGRAM | $10,000 |
| SENIOR SERVICES INC | ||||||
| 6225 N 39TH ST | AUGUSTA | MI | 49012 | PC | NEW HOME NEW HOPE CAPITAL CAMPAIGN | $50,000 |
| SPECIAL OLYMPICS MICHIGAN | ||||||
| 4024 STUDENT RECREATION CENTER WMU | KALAMAZOO | MI | 49008 | PC | KALAMAZOO ATHLETES WITH INTELLECTUAL DISABILITIES | $5,000 |
| SPECIALIZED LANGUAGE DEVELOPMENT CENTER | ||||||
| 5250 LOVERS LANE SUITE LL100 | KALAMAZOO | MI | 49002 | PC | KALAMAZOO PROGRAM SUPPORT | $10,000 |
| THE ARC COMMUNITY ADVOCATES | ||||||
| 3901 EMERALD DR | KALAMAZOO | MI | 49001 | PC | FAMILY & INDIVIDUAL ADVOCACY | $10,000 |
| UNITED WAY OF BATTLE CREEK AND KALAMAZOO REGION | ||||||
| 409 S WESTNEDGE AVE | KALAMAZOO | MI | 49007 | PC | ANNUAL CAMPAIGN 2020-2021 | $65,000 |
| WELLSPRING CORI TERRY & DANCERS | ||||||
| 359 S KALAMAZOO MALL 204 | KALAMAZOO | MI | 49007 | PC | COMMUNITY ENGAGEMENT | $3,000 |
| WEST MICHIGAN CANCER CENTER | ||||||
| 200 N PARK ST | KALAMAZOO | MI | 49007 | PC | WMCC WOMEN'S HEALTH CENTER | $15,000 |
| WEST MICHIGAN CANCER CENTER | ||||||
| 200 N PARK ST | KALAMAZOO | MI | 49007 | PC | TRUSTEE DIRECTED GIFT | $500 |
| WESTERN MICHIGAN UNIVERSITY FOUNDATION | ||||||
| 1903 W MICHIGAN AVE | KALAMAZOO | MI | 49008 | PC | GENERAL PROGRAM | $85,000 |
| YMCA OF GREATER KALAMAZOO | ||||||
| 1001 W MAPLE ST | KALAMAZOO | MI | 49008 | PC | ACHIEVEMENT GAP PROGRAM | $25,000 |
| YWCA | ||||||
| 352 E MICHIGAN AVENUE | KALAMAZOO | MI | 49007 | PC | SEXUAL ASSUALT PROGRAM | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,673,300 | 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 | $349 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $590,757 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $964,605 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,555,711 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,555,711 | 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 & TAX SERVICES - PLANTE & MORAN, PLLC | CategoryTxt |
| Amt | $4,175 | Amt |
| Net Investment Income | $2,087 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,088 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PAYPAL HOLDINGS INC 1.650% 06/01/2025 | $151,635 | $142,163 |
| REPUBLIC SERVICES INC 2.900% 07/01/26 | $93,393 | $96,526 |
| INTUIT 0.950% 07/15/2025 | $151,456 | $139,379 |
| S&P GLOBAL INC 2.950% 01/22/2027 | $157,904 | $145,383 |
| ABBVIE INC 2.6000% 11/21/24 | $157,524 | $146,994 |
| ORACEL CORP 2.500% 04/01/2025 | $155,551 | $143,629 |
| BURLINGTON NORTHN SANTA FE 3.400% 09/01/24 | $99,096 | $100,564 |
| D R HORTON INC 2.5000% 10/15/24 | $157,030 | $146,069 |
| SOUTHERN PWR CO 2.950% 07/01/23 | $155,758 | $150,196 |
| STARBUCKS CORP 2.000% 03/12/2027 | $150,845 | $138,102 |
| DTE ENERGY CO 1.050% 06/01/2025 | $150,882 | $138,392 |
| VERIZON COMMUNICATIONS INC 0.8500% 11/20/25 | $149,210 | $136,961 |
| WELLS FARGO CO MTN BE 3.3000% 09/09/24 | $107,838 | $99,719 |
| JP MORGAN CHASE & CO 3.200% 06/15/26 | $140,625 | $146,395 |
| MACDONALDS CORP MED TERM NT 1.450% 09/01/2025 | $152,722 | $140,851 |
| UNITEDHEALTH GROUP INC 3.1000% 03/15/26 | $48,201 | $49,389 |
| MORGAN STANLEY 3.875% 04/29/2024 | $107,634 | $100,894 |
| PACKAGING CORP AMERICA 3.400% 12/15/2027 | $158,021 | $145,420 |
| GOLDMAN SACHS GROUP INC 3.500% 04/01/2025 | $157,849 | $148,768 |
| GENERAL MTRS FINL CO INC 1.7000% 08/18/23 | $153,116 | $147,181 |
| MOODYS CORP 2.625% 01/15/2023 | $154,125 | $150,122 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NETFLIX INC | $119,931 | $39,085 |
| META PLATFORMS INC. CL A | $145,039 | $151,202 |
| PEPSICO INC | $20,090 | $127,760 |
| MONDELEZ INTERNATIONAL INC CL A | $156,268 | $229,402 |
| ROPER TECHNOLOGIES, INC. | $63,966 | $161,471 |
| S&P GLOBAL INC | $76,629 | $100,365 |
| DOLLAR GENERAL CORP | $52,510 | $172,900 |
| STARBUCKS CORP | $96,346 | $121,084 |
| TJX COMPANIES, INC | $103,116 | $152,864 |
| HONEYWELL INTERNATIONAL INC | $82,691 | $169,450 |
| STRYKER CORP | $11,812 | $110,342 |
| NESTLE SA ADR | $87,190 | $123,154 |
| SALESFORCE.COM INC. | $50,268 | $101,126 |
| MICROSOFT CORPORATION | $100,202 | $227,997 |
| EDWARDS LIFESCIENCES CORP | $34,851 | $126,598 |
| APPLE INC | $14,686 | $148,484 |
| BERKSHIRE HATHAWAY CL B | $234,653 | $363,160 |
| DANAHER CORP | $35,001 | $125,034 |
| COLGATE-PALMOLIVE CO | $78,177 | $87,404 |
| CANADIAN PACIFIC RAILWAY LTD | $97,680 | $224,763 |
| BOOKING HOLDINGS INC | $117,613 | $128,834 |
| PAYPAL HOLDINGS INC | $22,722 | $59,456 |
| VISA INC CL A | $153,545 | $325,214 |
| NIKE INC CL B | $63,688 | $122,081 |
| AMERCIAN TOWER CORP | $145,580 | $220,255 |
| AMAZON.COM INC | $220,954 | $248,199 |
| ALPHABET INC. CL C | $138,388 | $375,837 |
| ADOBE SYSTEMS INC | $74,060 | $85,681 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,326,985 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,191,940 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES CORE S&P MIDCAP 400 INDEX | AT COST | $1,177,065 | $1,647,499 |
| MATTHEWS PACIFIC TIGER FUND CL I | AT COST | $1,361,839 | $1,236,230 |
| ISHARES CORE MSCI EAFE ETF | AT COST | $1,676,826 | $1,586,090 |
| DELAWARE EMERGING MARKETS R6 | AT COST | $893,490 | $1,171,753 |
| MFS EMERGING MARKETS DEBT FUND R6 | AT COST | $350,000 | $286,009 |
| ISHARES CORE S&P 500 INDEX | AT COST | $6,482,072 | $11,596,547 |
| ASG MANAGED FUTURES STRATEGY FUND N | AT COST | $902,560 | $1,213,134 |
| PEAR TREE POLARIS FOREIGN VALUE FUND R6 | AT COST | $1,273,000 | $1,195,286 |
| IQ MERGER ARBITRAGE ETF | AT COST | $646,997 | $650,937 |
| ISHARES CORE S&P SMALLCAP 600 INDEX | AT COST | $719,086 | $1,053,843 |
| T ROWE PRICE INSTITUTIONAL | AT COST | $705,000 | $684,585 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND | AT COST | $1,194,730 | $1,168,119 |
| VANGUARD S/T INFLATION PROTECTED SEC ADMIRAL | AT COST | $490,000 | $501,367 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $20 | $0 | $20 |
| SUBSCRIPTIONS | $10,500 | $0 | $10,500 |
| ADR FEES | $20 | $20 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT & MANAGEMENT SERVICES - GREENLEAF TRUST | CategoryTxt |
| Amt | $207,729 | Amt |
| Net Investment Income | $166,183 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $41,546 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $19,439 | $19,439 | $0 |
| EXCISE TAX | $20,050 | $0 | $0 |